**** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 03/11 | 3,41% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 03/11 | -5,12% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 03/11 | -6,71% |
| *** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 03/11 | 1,99% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 03/11 | -6,41% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 03/11 | -5,15% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 03/11 | 6,55% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 03/11 | 6,91% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 03/11 | 16,18% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 03/11 | 6,91% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 03/11 | 7,28% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 03/11 | 7,74% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 03/11 | 5,87% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 03/11 | 19,02% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 03/11 | -3,01% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 03/11 | -4,57% |
| * FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 03/11 | -3,77% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 03/11 | 4,33% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 03/11 | -4,03% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 03/11 | 2,83% |
