* FRANKLIN HIGH YIELD A (MDIS) USD | 21/07 | 0,39% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 21/07 | 0,90% |
| **** FRANKLIN HIGH YIELD I (ACC) USD | 21/07 | 4,86% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 21/07 | 0,83% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 21/07 | 4,28% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 21/07 | 4,15% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 21/07 | 0,10% |
| **** FRANKLIN HIGH YIELD W (ACC) USD | 21/07 | 4,79% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 21/07 | 0,74% |
| ** FRANKLIN INCOME A (ACC) EUR | 21/07 | 8,61% |
| ** FRANKLIN INCOME A (ACC) USD | 21/07 | 8,41% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 21/07 | 8,32% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 21/07 | -0,63% |
| * FRANKLIN INCOME A (MDIS) HKD | 21/07 | 3,44% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 21/07 | 1,07% |
| * FRANKLIN INCOME A (MDIS) USD | 21/07 | 3,43% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 21/07 | 5,39% |
| *** FRANKLIN INCOME I (ACC) EUR | 21/07 | 9,08% |
| *** FRANKLIN INCOME I (ACC) USD | 21/07 | 8,88% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 21/07 | -1,86% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 21/07 | 4,02% |
| ** FRANKLIN INCOME N (ACC) USD | 21/07 | 8,08% |
| * FRANKLIN INCOME N (MDIS) EUR | 21/07 | 3,21% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 21/07 | -0,83% |
| * FRANKLIN INCOME N (MDIS) USD | 21/07 | 3,19% |
| *** FRANKLIN INCOME W (ACC) USD | 21/07 | 8,83% |
| * FRANKLIN INCOME W (MDIS) USD | 21/07 | 3,81% |
| ** FRANKLIN INDIA A (ACC) EUR | 21/07 | -9,68% |
| ** FRANKLIN INDIA A (ACC) EUR-H1 | 21/07 | -13,33% |
| ** FRANKLIN INDIA A (ACC) HKD | 21/07 | -9,82% |
| ** FRANKLIN INDIA A (ACC) SEK | 21/07 | -9,54% |
| ** FRANKLIN INDIA A (ACC) SGD | 21/07 | -9,68% |
| ** FRANKLIN INDIA A (ACC) USD | 21/07 | -9,82% |
| ** FRANKLIN INDIA A (YDIS) EUR | 21/07 | -9,68% |
| ** FRANKLIN INDIA A (YDIS) GBP | 21/07 | -9,61% |
| *** FRANKLIN INDIA I (ACC) EUR | 21/07 | -9,26% |
| ** FRANKLIN INDIA I (ACC) USD | 21/07 | -9,40% |
| *** FRANKLIN INDIA I (YDIS) EUR | 21/07 | -9,26% |
| ** FRANKLIN INDIA N (ACC) EUR | 21/07 | -10,05% |
| **** FRANKLIN INDIA N (ACC) PLN-H1 | 21/07 | -15,20% |
| * FRANKLIN INDIA N (ACC) USD | 21/07 | -10,20% |
| *** FRANKLIN INDIA S (ACC) USD | 21/07 | -9,28% |
| *** FRANKLIN INDIA W (ACC) EUR | 21/07 | -9,29% |
| ** FRANKLIN INDIA W (ACC) EUR-H1 | 21/07 | -12,97% |
| ** FRANKLIN INDIA W (ACC) GBP | 21/07 | -9,19% |
| ** FRANKLIN INDIA W (ACC) USD | 21/07 | -9,42% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 21/07 | 9,75% |
| ** FRANKLIN INNOVATION A (ACC) USD | 21/07 | 9,62% |
| ** FRANKLIN INNOVATION A (YDIS) EUR | 21/07 | 9,76% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 21/07 | 10,28% |
| *** FRANKLIN INNOVATION I (ACC) USD | 21/07 | 10,17% |
| ** FRANKLIN INNOVATION N (ACC) USD | 21/07 | 9,13% |
| ** FRANKLIN INNOVATION W (ACC) CHF-H1 | 21/07 | 4,94% |
| *** FRANKLIN INNOVATION W (ACC) USD | 21/07 | 10,15% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 21/07 | 26,68% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 21/07 | 26,84% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 21/07 | 26,26% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 21/07 | 27,27% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 21/07 | 27,30% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 21/07 | 26,32% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 21/07 | 26,10% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 21/07 | 27,29% |
| * FRANKLIN MENA A (ACC) EUR | 21/07 | 3,92% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 21/07 | -0,37% |
| * FRANKLIN MENA A (ACC) USD | 21/07 | 3,67% |
| * FRANKLIN MENA A (YDIS) USD | 21/07 | 3,09% |
| * FRANKLIN MENA I (ACC) EUR | 21/07 | 4,67% |
| * FRANKLIN MENA I (ACC) USD | 21/07 | 4,53% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 21/07 | -0,61% |
| * FRANKLIN MENA N (ACC) USD | 21/07 | 3,32% |
| * FRANKLIN MENA W (ACC) EUR | 21/07 | 4,62% |
| * FRANKLIN MENA W (QDIS) USD | 21/07 | 2,96% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 21/07 | 10,50% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 21/07 | 9,59% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 21/07 | 9,79% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 21/07 | 9,40% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 21/07 | 13,88% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 21/07 | 8,07% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 21/07 | 8,16% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 21/07 | 10,17% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 21/07 | 9,13% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 21/07 | 8,98% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 21/07 | 13,43% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 21/07 | 10,11% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 21/07 | 9,90% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 21/07 | 14,50% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 21/07 | 7,67% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 21/07 | 6,37% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 21/07 | 3,52% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 21/07 | 6,21% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 21/07 | 5,66% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 21/07 | 5,77% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 21/07 | 6,90% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 21/07 | 4,01% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 21/07 | 6,73% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 21/07 | 5,97% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 21/07 | 3,10% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 21/07 | 5,75% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 21/07 | 6,88% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 21/07 | 2,49% |
