* FRANKLIN MENA A (ACC) EUR-H1 | 18/02 | 10,11% |
| * FRANKLIN MENA A (ACC) USD | 18/02 | 9,51% |
| * FRANKLIN MENA A (YDIS) USD | 18/02 | 9,64% |
| * FRANKLIN MENA I (ACC) EUR | 18/02 | 10,32% |
| * FRANKLIN MENA I (ACC) USD | 18/02 | 9,74% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 18/02 | 10,00% |
| * FRANKLIN MENA N (ACC) USD | 18/02 | 9,47% |
| * FRANKLIN MENA W (ACC) EUR | 18/02 | 10,29% |
| * FRANKLIN MENA W (QDIS) USD | 18/02 | 9,74% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 18/02 | 5,84% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 18/02 | 5,79% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 18/02 | 6,17% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 18/02 | 5,20% |
| ** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 18/02 | 5,10% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 18/02 | 5,79% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 18/02 | 5,94% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 18/02 | 5,92% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 18/02 | 5,67% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 18/02 | 5,14% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 18/02 | 5,01% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 18/02 | 5,90% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 18/02 | 5,32% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 18/02 | 5,30% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 18/02 | 5,94% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 18/02 | 5,46% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 18/02 | 5,41% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 18/02 | 4,89% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 18/02 | 5,47% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 18/02 | 5,63% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 18/02 | 5,60% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 18/02 | 5,52% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 18/02 | 5,04% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 18/02 | 5,37% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 18/02 | 5,28% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 18/02 | 4,82% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 18/02 | 5,61% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 18/02 | 5,58% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 18/02 | 5,03% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 18/02 | 5,08% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 18/02 | 5,13% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 18/02 | 4,81% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 18/02 | 4,52% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 18/02 | 4,53% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 18/02 | 5,20% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 18/02 | 5,29% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 18/02 | 4,66% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 18/02 | 4,99% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 18/02 | 5,03% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 18/02 | 4,43% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 18/02 | 4,60% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 18/02 | 17,78% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) USD | 18/02 | 17,20% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 18/02 | 17,83% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 18/02 | 17,20% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 18/02 | 17,97% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) USD | 18/02 | 17,29% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 18/02 | 17,73% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 18/02 | 18,09% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/02 | 0,86% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 18/02 | 0,54% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 18/02 | 0,70% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 18/02 | 1,14% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 18/02 | 0,61% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 18/02 | 2,13% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 18/02 | 2,04% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 18/02 | 2,06% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 18/02 | 2,10% |
| *** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 18/02 | 1,78% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 18/02 | 1,60% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 18/02 | 1,65% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 18/02 | 2,36% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 18/02 | 1,69% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 18/02 | 0,45% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 18/02 | 0,52% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 18/02 | -0,09% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 18/02 | 4,82% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 18/02 | -0,44% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 18/02 | -0,52% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 18/02 | 0,29% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 18/02 | -0,92% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 18/02 | 0,59% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 18/02 | 0,00% |
| *** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 18/02 | 0,48% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 18/02 | -0,12% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 18/02 | -0,55% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 18/02 | 0,54% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 18/02 | -0,01% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 18/02 | -0,92% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 18/02 | -5,74% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 18/02 | -6,25% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 18/02 | -5,65% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 18/02 | -6,17% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 18/02 | -5,84% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 18/02 | -6,37% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 18/02 | -5,50% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 18/02 | -6,20% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR | 18/02 | -2,06% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 18/02 | -2,07% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 18/02 | -2,57% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 18/02 | -1,36% |
