** FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 07/07 | -0,57% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 07/07 | -10,72% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 07/07 | 1,19% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 07/07 | -10,66% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 07/07 | 1,21% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 07/07 | 1,79% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 07/07 | -1,13% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 07/07 | -8,89% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 07/07 | 1,91% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 07/07 | 0,90% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 07/07 | 5,65% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 07/07 | 3,09% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 07/07 | -9,71% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 07/07 | 0,83% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 07/07 | 1,74% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 07/07 | -8,86% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 07/07 | 1,31% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 07/07 | -9,15% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 07/07 | 1,67% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 07/07 | -1,03% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 07/07 | -8,96% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 07/07 | -0,50% |
| ** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 07/07 | -9,60% |
| ** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 07/07 | 1,50% |
| ** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 07/07 | -9,14% |
| ** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 26/06 | 1,51% |
| ** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 07/07 | -9,21% |
| ** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 07/07 | 1,33% |
| ** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 07/07 | -9,19% |
| ** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 07/07 | -8,82% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 07/07 | 2,50% |
| *** FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 07/07 | -8,18% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 07/07 | 2,35% |
| *** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 07/07 | -8,30% |
| **** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 07/07 | 2,29% |
| *** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 07/07 | -8,42% |
| *** FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 07/07 | -7,98% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 03/07 | -5,19% |
| ***** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 03/07 | 7,65% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 01/07 | 5,40% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 03/07 | -5,60% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 03/07 | 7,08% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 03/07 | 6,43% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 03/07 | -4,72% |
| ***** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 03/07 | 6,36% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 03/07 | -5,51% |
| ***** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 03/07 | 3,55% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 03/07 | -4,98% |
| *** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 03/07 | -9,75% |
| ***** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 03/07 | 1,96% |
| *** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 03/07 | -9,03% |
| *** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 03/07 | -9,23% |
| * FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 03/07 | -12,50% |
| ** FRANKLIN MENA A (ACC) EUR | 07/07 | -6,43% |
| *** FRANKLIN MENA A (ACC) EUR-H1 | 07/07 | 4,60% |
| ** FRANKLIN MENA A (ACC) USD | 07/07 | -6,21% |
| ** FRANKLIN MENA A (YDIS) USD | 07/07 | -7,21% |
| *** FRANKLIN MENA I (ACC) EUR | 07/07 | -5,69% |
| *** FRANKLIN MENA I (ACC) USD | 07/07 | -5,51% |
| ** FRANKLIN MENA N (ACC) EUR-H1 | 07/07 | 4,37% |
| ** FRANKLIN MENA N (ACC) USD | 07/07 | -6,40% |
| *** FRANKLIN MENA W (ACC) EUR | 07/07 | -5,64% |
| ** FRANKLIN MENA W (QDIS) USD | 07/07 | -6,35% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 07/07 | 14,21% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 07/07 | 11,21% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 07/07 | 11,04% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 07/07 | 11,45% |
| ** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 07/07 | -0,68% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 07/07 | 9,36% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 07/07 | 9,60% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 07/07 | 11,76% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 07/07 | 10,79% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 07/07 | 11,03% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 07/07 | -1,09% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 07/07 | 11,71% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 07/07 | 11,95% |
| ** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 07/07 | -0,32% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 07/07 | 8,98% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 07/07 | 0,10% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 07/07 | 7,39% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 07/07 | 0,32% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 07/07 | -0,67% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 07/07 | -0,47% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 07/07 | 0,47% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 07/07 | 7,86% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 07/07 | 0,78% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 07/07 | -0,27% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 07/07 | 7,02% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 07/07 | -0,04% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 07/07 | 0,51% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 07/07 | 12,65% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 07/07 | 0,76% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 07/07 | -6,65% |
| *** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 07/07 | 4,78% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 07/07 | -6,55% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 07/07 | -6,43% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 07/07 | -6,69% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 07/07 | -6,27% |
| **** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 07/07 | 5,27% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 07/07 | -6,03% |
