**** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 29/04 | -17,68% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 29/04 | -18,42% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 29/04 | -18,12% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 29/04 | -17,70% |
| *** FRANKLIN JAPAN A (ACC) EUR | 28/04 | 2,71% |
| *** FRANKLIN JAPAN A (ACC) JPY | 28/04 | 3,61% |
| *** FRANKLIN JAPAN A (ACC) USD | 28/04 | 3,55% |
| ***** FRANKLIN JAPAN A (ACC) USD-H1 | 28/04 | -5,20% |
| **** FRANKLIN JAPAN I (ACC) EUR | 28/04 | 3,02% |
| **** FRANKLIN JAPAN I (ACC) USD | 28/04 | 3,71% |
| *** FRANKLIN JAPAN N (ACC) EUR | 28/04 | 2,41% |
| *** FRANKLIN JAPAN N (ACC) USD | 28/04 | 3,29% |
| **** FRANKLIN JAPAN W (ACC) EUR | 28/04 | 3,01% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 29/04 | -1,38% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 29/04 | 0,24% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 29/04 | -9,40% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 29/04 | -1,02% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 29/04 | -0,68% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 29/04 | 3,14% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 29/04 | -5,98% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 29/04 | -9,08% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 29/04 | -0,85% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 29/04 | -0,86% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 29/04 | -9,41% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 29/04 | -0,99% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 29/04 | -9,08% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 29/04 | -1,26% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 29/04 | -0,68% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 29/04 | -2,73% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 29/04 | -8,78% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 29/04 | -0,64% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 29/04 | -1,30% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 29/04 | 1,58% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 29/04 | -0,33% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 29/04 | -9,34% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 29/04 | -1,34% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 29/04 | -0,82% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 29/04 | -8,79% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 29/04 | -1,17% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 29/04 | -9,21% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 29/04 | -0,84% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 29/04 | -2,58% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 29/04 | -8,86% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 29/04 | -0,80% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 29/04 | -5,53% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 29/04 | 3,17% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 29/04 | -5,17% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 29/04 | 3,10% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 29/04 | -5,23% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 29/04 | 3,11% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 29/04 | -5,29% |
| ***** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 29/04 | -5,00% |
| *** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | 29/04 | -8,26% |
| *** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | 29/04 | -7,93% |
| * FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 29/04 | 0,18% |
| *** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | 29/04 | -8,05% |
| * FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | 29/04 | 0,18% |
| *** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | 29/04 | -8,04% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 29/04 | 1,45% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 29/04 | -6,71% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 29/04 | 1,38% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 29/04 | -6,84% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 29/04 | 1,31% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 29/04 | -6,82% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 29/04 | -6,61% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 29/04 | -7,72% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 29/04 | 0,38% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 29/04 | 0,35% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 29/04 | -7,48% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 29/04 | 0,77% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 29/04 | 0,24% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 29/04 | -7,55% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 29/04 | 0,08% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 29/04 | -8,19% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 29/04 | -1,28% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 29/04 | -7,55% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 29/04 | -7,75% |
| ***** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 29/04 | 0,77% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 29/04 | -7,21% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 29/04 | -7,34% |
| ** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 29/04 | -9,61% |
| **** FRANKLIN MENA A (ACC) EUR | 29/04 | -8,04% |
| ** FRANKLIN MENA A (ACC) EUR-H1 | 29/04 | 0,38% |
| **** FRANKLIN MENA A (ACC) USD | 29/04 | -7,68% |
| **** FRANKLIN MENA A (YDIS) USD | 29/04 | -7,72% |
| **** FRANKLIN MENA I (ACC) EUR | 29/04 | -7,59% |
| **** FRANKLIN MENA I (ACC) USD | 29/04 | -7,27% |
| ** FRANKLIN MENA N (ACC) EUR-H1 | 29/04 | 0,21% |
| **** FRANKLIN MENA N (ACC) USD | 29/04 | -7,79% |
| **** FRANKLIN MENA W (ACC) EUR | 29/04 | -7,56% |
| **** FRANKLIN MENA W (QDIS) USD | 29/04 | -8,12% |
| ***** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 29/04 | 8,50% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 29/04 | 7,18% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 29/04 | 7,18% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 29/04 | 7,57% |
| ***** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 29/04 | -1,67% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 29/04 | 7,16% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 29/04 | 7,31% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 29/04 | 7,50% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 29/04 | 6,92% |
