** FRANKLIN INCOME A (MDIS) ZAR-H1 | 06/04 | -0,20% |
| *** FRANKLIN INCOME I (ACC) EUR | 06/04 | 4,86% |
| *** FRANKLIN INCOME I (ACC) USD | 06/04 | 5,04% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 06/04 | 2,52% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 06/04 | 2,22% |
| ** FRANKLIN INCOME N (ACC) USD | 06/04 | 4,66% |
| * FRANKLIN INCOME N (MDIS) EUR | 06/04 | 1,67% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 06/04 | -0,50% |
| * FRANKLIN INCOME N (MDIS) USD | 06/04 | 1,95% |
| *** FRANKLIN INCOME W (ACC) USD | 06/04 | 5,01% |
| * FRANKLIN INCOME W (MDIS) USD | 06/04 | 2,17% |
| ** FRANKLIN INDIA A (ACC) EUR | 06/04 | -15,77% |
| ** FRANKLIN INDIA A (ACC) EUR-H1 | 06/04 | -17,69% |
| ** FRANKLIN INDIA A (ACC) HKD | 06/04 | -15,66% |
| ** FRANKLIN INDIA A (ACC) SEK | 06/04 | -16,06% |
| ** FRANKLIN INDIA A (ACC) SGD | 06/04 | -15,81% |
| ** FRANKLIN INDIA A (ACC) USD | 06/04 | -15,65% |
| ** FRANKLIN INDIA A (YDIS) EUR | 06/04 | -15,77% |
| ** FRANKLIN INDIA A (YDIS) GBP | 06/04 | -15,75% |
| ** FRANKLIN INDIA I (ACC) EUR | 06/04 | -15,60% |
| ** FRANKLIN INDIA I (ACC) USD | 06/04 | -15,46% |
| ** FRANKLIN INDIA I (YDIS) EUR | 06/04 | -15,59% |
| ** FRANKLIN INDIA N (ACC) EUR | 06/04 | -15,94% |
| *** FRANKLIN INDIA N (ACC) PLN-H1 | 06/04 | -18,81% |
| ** FRANKLIN INDIA N (ACC) USD | 06/04 | -15,82% |
| ** FRANKLIN INDIA S (ACC) USD | 06/04 | -15,41% |
| ** FRANKLIN INDIA W (ACC) EUR | 06/04 | -15,61% |
| ** FRANKLIN INDIA W (ACC) EUR-H1 | 06/04 | -17,58% |
| ** FRANKLIN INDIA W (ACC) GBP | 06/04 | -15,56% |
| ** FRANKLIN INDIA W (ACC) USD | 06/04 | -15,48% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 06/04 | -7,91% |
| *** FRANKLIN INNOVATION A (ACC) USD | 06/04 | -7,76% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 06/04 | -7,93% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 06/04 | -7,77% |
| *** FRANKLIN INNOVATION I (ACC) USD | 06/04 | -7,54% |
| *** FRANKLIN INNOVATION N (ACC) USD | 06/04 | -7,96% |
| *** FRANKLIN INNOVATION W (ACC) CHF-H1 | 06/04 | -9,46% |
| *** FRANKLIN INNOVATION W (ACC) USD | 06/04 | -7,56% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 06/04 | 4,97% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 06/04 | 4,79% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 06/04 | 4,84% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 06/04 | 5,02% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 06/04 | 5,22% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 06/04 | 4,61% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 06/04 | 4,73% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 06/04 | 5,23% |
| * FRANKLIN MENA A (ACC) EUR | 06/04 | -0,11% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 06/04 | -2,43% |
| * FRANKLIN MENA A (ACC) USD | 06/04 | -0,02% |
| * FRANKLIN MENA A (YDIS) USD | 06/04 | 0,03% |
| * FRANKLIN MENA I (ACC) EUR | 06/04 | 0,18% |
| * FRANKLIN MENA I (ACC) USD | 06/04 | 0,35% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 06/04 | -2,65% |
| * FRANKLIN MENA N (ACC) USD | 06/04 | -0,20% |
| * FRANKLIN MENA W (ACC) EUR | 06/04 | 0,15% |
| * FRANKLIN MENA W (QDIS) USD | 06/04 | -0,20% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 02/04 | 0,35% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 02/04 | 1,35% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 02/04 | 0,75% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 02/04 | 1,41% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 02/04 | 3,80% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 02/04 | 1,36% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 02/04 | 1,40% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 02/04 | 1,62% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 02/04 | 1,13% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 02/04 | 1,22% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 02/04 | 3,59% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 02/04 | 1,56% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 02/04 | 1,61% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 02/04 | 4,06% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 02/04 | 1,55% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 06/04 | -0,45% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 06/04 | -1,69% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 06/04 | -0,31% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 06/04 | -0,46% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 06/04 | -0,40% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 06/04 | -0,23% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 06/04 | -1,45% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 06/04 | -0,08% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 06/04 | -0,60% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 06/04 | -1,85% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 06/04 | -0,49% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 06/04 | -0,21% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 06/04 | -2,56% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 06/04 | -0,06% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 06/04 | -0,52% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 06/04 | -2,83% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 06/04 | -0,55% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 06/04 | -0,38% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 06/04 | -0,38% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 06/04 | -0,29% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 06/04 | -2,60% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 06/04 | -0,14% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 06/04 | -0,71% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 06/04 | -3,01% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 06/04 | -0,56% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 06/04 | -0,16% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 06/04 | 24,35% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 06/04 | 24,59% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 06/04 | 21,59% |
