** FRANKLIN INDIA A (ACC) SGD | 09/10 | -13,86% |
| ** FRANKLIN INDIA A (ACC) USD | 09/10 | -13,94% |
| ** FRANKLIN INDIA A (YDIS) EUR | 09/10 | -13,83% |
| ** FRANKLIN INDIA A (YDIS) GBP | 09/10 | -13,54% |
| ** FRANKLIN INDIA I (ACC) EUR | 09/10 | -13,27% |
| ** FRANKLIN INDIA I (ACC) USD | 09/10 | -13,39% |
| ** FRANKLIN INDIA I (YDIS) EUR | 09/10 | -13,26% |
| ** FRANKLIN INDIA N (ACC) EUR | 09/10 | -14,33% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 09/10 | -3,39% |
| ** FRANKLIN INDIA N (ACC) USD | 09/10 | -14,44% |
| ** FRANKLIN INDIA S (ACC) USD | 09/10 | -13,25% |
| ** FRANKLIN INDIA W (ACC) EUR | 09/10 | -13,30% |
| **** FRANKLIN INDIA W (ACC) EUR-H1 | 09/10 | -4,94% |
| ** FRANKLIN INDIA W (ACC) GBP | 09/10 | -13,01% |
| ** FRANKLIN INDIA W (ACC) USD | 09/10 | -13,42% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 09/10 | 7,62% |
| *** FRANKLIN INNOVATION A (ACC) USD | 09/10 | 7,47% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 09/10 | 7,63% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 09/10 | 8,42% |
| *** FRANKLIN INNOVATION I (ACC) USD | 09/10 | 8,29% |
| *** FRANKLIN INNOVATION N (ACC) USD | 09/10 | 6,81% |
| **** FRANKLIN INNOVATION W (ACC) CHF-H1 | 09/10 | 18,86% |
| *** FRANKLIN INNOVATION W (ACC) USD | 09/10 | 8,25% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 09/10 | 15,70% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 09/10 | 15,86% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 09/10 | 15,20% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 09/10 | 16,70% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 09/10 | 16,56% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 09/10 | 15,20% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 09/10 | 15,06% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 09/10 | 16,46% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 09/10 | 4,43% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 09/10 | 9,49% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 09/10 | -4,46% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 09/10 | 5,01% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 09/10 | 7,87% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 09/10 | 9,06% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 09/10 | -1,44% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 09/10 | -4,54% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 09/10 | 5,47% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 09/10 | 3,15% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 09/10 | -5,67% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 09/10 | 4,76% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 09/10 | -5,93% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 09/10 | 4,96% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 09/10 | 5,71% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 09/10 | 2,29% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 09/10 | -3,89% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 09/10 | 5,91% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 09/10 | 4,31% |
| ***** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 09/10 | 12,83% |
| ***** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 09/10 | 7,23% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 09/10 | -5,11% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 09/10 | 4,23% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 09/10 | 5,66% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 09/10 | -3,82% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 09/10 | -3,86% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 09/10 | 5,49% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 09/10 | 2,35% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 09/10 | -4,03% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 09/10 | 3,29% |
| * FRANKLIN MENA A (ACC) EUR | 09/10 | -3,72% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 09/10 | 5,56% |
| * FRANKLIN MENA A (ACC) USD | 09/10 | -3,89% |
| * FRANKLIN MENA A (YDIS) USD | 09/10 | -4,85% |
| * FRANKLIN MENA I (ACC) EUR | 09/10 | -2,64% |
| * FRANKLIN MENA I (ACC) USD | 09/10 | -2,85% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 09/10 | 5,20% |
| * FRANKLIN MENA N (ACC) USD | 09/10 | -4,15% |
| * FRANKLIN MENA W (ACC) EUR | 09/10 | -2,63% |
| * FRANKLIN MENA W (QDIS) USD | 09/10 | -5,07% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 09/10 | 21,53% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 09/10 | 16,51% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 09/10 | 16,99% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 09/10 | 16,33% |
| ** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 09/10 | 5,71% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 09/10 | 14,56% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 09/10 | 14,97% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 09/10 | 17,35% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 09/10 | 15,85% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 09/10 | 15,65% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 09/10 | 5,04% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 09/10 | 17,25% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 09/10 | 17,18% |
| ** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 09/10 | 6,30% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 09/10 | 14,45% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 09/10 | 5,69% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 09/10 | 12,65% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 09/10 | 5,54% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 09/10 | 4,88% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 09/10 | 5,18% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 09/10 | 6,28% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 09/10 | 13,36% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 09/10 | 6,25% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 09/10 | 5,11% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 09/10 | 12,04% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 09/10 | 4,96% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 09/10 | 6,38% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 09/10 | 16,74% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 09/10 | 6,21% |
