**** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 08/07 | 60,04% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 08/07 | 44,69% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 08/07 | 44,17% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 08/07 | 44,51% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 08/07 | 44,07% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 08/07 | 45,25% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 08/07 | 43,57% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 08/07 | 44,07% |
| **** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 08/07 | 45,20% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 08/07 | 2,28% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 08/07 | -8,32% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 08/07 | -11,34% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 08/07 | 2,62% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 08/07 | -8,07% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 08/07 | -11,15% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 08/07 | 1,89% |
| * FRANKLIN GULF WEALTH BOND N(ACC) USD | 08/07 | -8,68% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 08/07 | -8,12% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 08/07 | -11,16% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 08/07 | -7,97% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 08/07 | -7,70% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 08/07 | -6,56% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 08/07 | -6,28% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 08/07 | -11,17% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 08/07 | 2,80% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 08/07 | -7,36% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 08/07 | -10,94% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 08/07 | -8,24% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 08/07 | -7,97% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 08/07 | -11,47% |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 08/07 | -7,41% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 08/07 | -10,94% |
| ** FRANKLIN INCOME A (ACC) EUR | 08/07 | -6,81% |
| ** FRANKLIN INCOME A (ACC) USD | 08/07 | -6,52% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 08/07 | -6,43% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 08/07 | -0,47% |
| * FRANKLIN INCOME A (MDIS) HKD | 08/07 | -11,06% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 08/07 | -6,25% |
| * FRANKLIN INCOME A (MDIS) USD | 08/07 | -10,97% |
| * FRANKLIN INCOME A (MDIS) ZAR-H1 | 08/07 | -4,35% |
| ** FRANKLIN INCOME I (ACC) EUR | 08/07 | -6,38% |
| ** FRANKLIN INCOME I (ACC) USD | 08/07 | -6,09% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 08/07 | -1,37% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 08/07 | 4,26% |
| ** FRANKLIN INCOME N (ACC) USD | 08/07 | -6,71% |
| * FRANKLIN INCOME N (MDIS) EUR | 08/07 | -11,61% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 08/07 | -0,83% |
| * FRANKLIN INCOME N (MDIS) USD | 08/07 | -11,22% |
| ** FRANKLIN INCOME W (ACC) USD | 08/07 | -6,13% |
| * FRANKLIN INCOME W (MDIS) USD | 08/07 | -10,65% |
| ***** FRANKLIN INDIA A (ACC) EUR | 08/07 | -10,44% |
| ***** FRANKLIN INDIA A (ACC) EUR-H1 | 08/07 | 0,23% |
| ***** FRANKLIN INDIA A (ACC) HKD | 08/07 | -10,13% |
| ***** FRANKLIN INDIA A (ACC) SEK | 08/07 | -10,57% |
| ***** FRANKLIN INDIA A (ACC) SGD | 08/07 | -10,31% |
| ***** FRANKLIN INDIA A (ACC) USD | 08/07 | -10,14% |
| ***** FRANKLIN INDIA A (YDIS) EUR | 08/07 | -10,44% |
| ***** FRANKLIN INDIA A (YDIS) GBP | 08/07 | -10,30% |
| ***** FRANKLIN INDIA I (ACC) EUR | 08/07 | -10,06% |
| ***** FRANKLIN INDIA I (ACC) USD | 08/07 | -9,75% |
| ***** FRANKLIN INDIA I (YDIS) EUR | 08/07 | -10,05% |
| ***** FRANKLIN INDIA N (ACC) EUR | 08/07 | -10,79% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 08/07 | 2,17% |
| ***** FRANKLIN INDIA N (ACC) USD | 08/07 | -10,49% |
| ***** FRANKLIN INDIA S (ACC) USD | 08/07 | -9,63% |
| ***** FRANKLIN INDIA W (ACC) EUR | 08/07 | -10,07% |
| ***** FRANKLIN INDIA W (ACC) EUR-H1 | 08/07 | 0,63% |
| ***** FRANKLIN INDIA W (ACC) GBP | 08/07 | -9,95% |
| ***** FRANKLIN INDIA W (ACC) USD | 08/07 | -9,75% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 08/07 | -4,99% |
| *** FRANKLIN INNOVATION A (ACC) USD | 08/07 | -4,71% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 08/07 | -5,01% |
| **** FRANKLIN INNOVATION I (ACC) EUR | 08/07 | -4,58% |
| **** FRANKLIN INNOVATION I (ACC) USD | 08/07 | -4,23% |
| *** FRANKLIN INNOVATION N (ACC) USD | 08/07 | -5,07% |
| **** FRANKLIN INNOVATION W (ACC) CHF-H1 | 08/07 | 6,88% |
| **** FRANKLIN INNOVATION W (ACC) USD | 08/07 | -4,22% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 08/07 | -2,86% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 08/07 | -3,23% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 08/07 | -3,13% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 08/07 | -2,72% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 08/07 | -2,37% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 08/07 | -3,58% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 08/07 | -3,22% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 08/07 | -2,43% |
| **** FRANKLIN JAPAN A (ACC) EUR | 08/07 | 9,14% |
| **** FRANKLIN JAPAN A (ACC) JPY | 08/07 | 10,19% |
| **** FRANKLIN JAPAN A (ACC) USD | 08/07 | 9,57% |
| ***** FRANKLIN JAPAN A (ACC) USD-H1 | 08/07 | 4,22% |
| **** FRANKLIN JAPAN I (ACC) EUR | 08/07 | 9,66% |
| **** FRANKLIN JAPAN I (ACC) USD | 08/07 | 9,98% |
| **** FRANKLIN JAPAN N (ACC) EUR | 08/07 | 8,56% |
| **** FRANKLIN JAPAN N (ACC) USD | 08/07 | 9,08% |
| **** FRANKLIN JAPAN W (ACC) EUR | 08/07 | 9,64% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 08/07 | 0,97% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 08/07 | 3,98% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 08/07 | -9,55% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 08/07 | 1,30% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 08/07 | 1,77% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 08/07 | 3,57% |
