*** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 23/12 | 22,09% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 23/12 | 22,49% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 23/12 | 9,63% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 23/12 | 24,05% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 23/12 | 24,42% |
| ** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 23/12 | 11,33% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 23/12 | 21,03% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 23/12 | 7,72% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 23/12 | 16,07% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 23/12 | 8,08% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 23/12 | 6,91% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 23/12 | 7,14% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 23/12 | 8,55% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 23/12 | 17,05% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 23/12 | 9,00% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 23/12 | 6,96% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 23/12 | 15,30% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 23/12 | 7,33% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 23/12 | 8,60% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 23/12 | 20,93% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 23/12 | 9,00% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 23/12 | -2,56% |
| **** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 23/12 | 8,69% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 23/12 | -2,46% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 23/12 | -2,24% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 23/12 | -2,51% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 23/12 | -1,74% |
| **** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 23/12 | 9,64% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 23/12 | -1,39% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 23/12 | -3,26% |
| *** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 23/12 | 7,85% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 23/12 | -2,96% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 23/12 | -1,44% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 23/12 | 13,86% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 23/12 | 14,18% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 23/12 | 26,55% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 23/12 | 14,18% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 23/12 | 14,79% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 23/12 | 15,21% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 23/12 | 13,05% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 23/12 | 30,58% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 23/12 | -4,97% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 23/12 | -6,53% |
| * FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 23/12 | -5,77% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 23/12 | 4,33% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 23/12 | -5,92% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 23/12 | 1,33% |
| ** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 23/12 | 0,42% |
| ** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 23/12 | 0,51% |
| ** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 23/12 | 1,26% |
| ** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 23/12 | -0,54% |
| ** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 23/12 | -1,64% |
| ** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 23/12 | -1,32% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 23/12 | 9,85% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 23/12 | -0,90% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 23/12 | -6,42% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 23/12 | 4,27% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) USD | 23/12 | -6,12% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 23/12 | -4,47% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 23/12 | -11,51% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 23/12 | -1,37% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 23/12 | -8,05% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 23/12 | -11,19% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 23/12 | 4,85% |
| ** FRANKLIN STRATEGIC INCOME I (ACC) USD | 23/12 | -5,62% |
| **** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 23/12 | 3,80% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 23/12 | -6,56% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 23/12 | -1,82% |
| ** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 23/12 | -5,99% |
| ** FRANKLIN STRATEGIC INCOME W (ACC) USD | 23/12 | -5,71% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 23/12 | -10,77% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 23/12 | -7,19% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 23/12 | -6,88% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 23/12 | -6,36% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 23/12 | -6,04% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 23/12 | -7,84% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 23/12 | -7,56% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 23/12 | -6,08% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 23/12 | -6,05% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 23/12 | 5,56% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 23/12 | 17,88% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 23/12 | 5,87% |
| **** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 23/12 | 9,32% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 23/12 | 5,89% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 23/12 | 6,54% |
| ***** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 23/12 | 18,99% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 23/12 | 6,89% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 23/12 | 6,53% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 23/12 | 4,78% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 23/12 | 5,13% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 23/12 | 6,46% |
| ***** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 23/12 | 18,96% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 23/12 | 6,82% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 23/12 | -8,25% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 23/12 | -11,94% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 23/12 | -8,65% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 23/12 | -9,12% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 23/12 | -8,16% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 23/12 | 4,72% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 23/12 | -5,73% |
