** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 31/12 | 0,00% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 31/12 | 0,00% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 31/12 | 0,00% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 31/12 | 0,00% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 31/12 | 0,00% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 31/12 | 0,00% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 31/12 | 0,00% |
| *** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 31/12 | 0,00% |
| ***** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 31/12 | 0,00% |
| ***** FRANKLIN NATURAL RESOURCES A (ACC) USD | 31/12 | 0,00% |
| **** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 31/12 | 0,00% |
| ***** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 31/12 | 0,00% |
| ***** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 31/12 | 0,00% |
| ***** FRANKLIN NATURAL RESOURCES I (ACC) USD | 31/12 | 0,00% |
| ***** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 31/12 | 0,00% |
| ***** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 31/12 | 0,00% |
| **** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 31/12 | 0,00% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 31/12 | 0,00% |
| *** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 31/12 | 0,00% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 31/12 | 0,00% |
