**** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 21/08 | -3,83% |
| ***** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 21/08 | 3,63% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 21/08 | -3,47% |
| *** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 21/08 | -7,69% |
| ***** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 21/08 | 2,72% |
| *** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 21/08 | -6,86% |
| *** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 21/08 | -7,04% |
| * FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 21/08 | -11,34% |
| ** FRANKLIN MENA A (ACC) EUR | 22/08 | -5,63% |
| *** FRANKLIN MENA A (ACC) EUR-H1 | 22/08 | 5,17% |
| ** FRANKLIN MENA A (ACC) USD | 22/08 | -4,47% |
| ** FRANKLIN MENA A (YDIS) USD | 22/08 | -5,50% |
| *** FRANKLIN MENA I (ACC) EUR | 22/08 | -4,79% |
| *** FRANKLIN MENA I (ACC) USD | 22/08 | -3,61% |
| ** FRANKLIN MENA N (ACC) EUR-H1 | 22/08 | 4,78% |
| ** FRANKLIN MENA N (ACC) USD | 22/08 | -4,78% |
| *** FRANKLIN MENA W (ACC) EUR | 22/08 | -4,74% |
| ** FRANKLIN MENA W (QDIS) USD | 22/08 | -5,43% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 22/08 | 21,28% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 22/08 | 17,59% |
