*** 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% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 09/10 | -5,28% |
| **** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 09/10 | 4,15% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 09/10 | -5,30% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 09/10 | -5,41% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 09/10 | -5,68% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 09/10 | -4,66% |
| **** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 09/10 | 4,85% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 09/10 | -4,76% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 09/10 | -5,81% |
| *** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 09/10 | 3,46% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 09/10 | -5,96% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 09/10 | -4,83% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 09/10 | 8,09% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 09/10 | 7,90% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 09/10 | 18,36% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 09/10 | 7,90% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 09/10 | 8,72% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 09/10 | 8,65% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 09/10 | 7,33% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 09/10 | 21,12% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 09/10 | -4,46% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 09/10 | -5,85% |
| * FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 09/10 | -5,11% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 09/10 | 3,90% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 09/10 | -5,39% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 09/10 | 0,97% |
| ** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 09/10 | 0,15% |
| ** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 09/10 | 0,32% |
| ** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 09/10 | 0,80% |
| ** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 09/10 | -0,63% |
| ** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 09/10 | -1,67% |
| ** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 09/10 | -1,30% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 09/10 | 8,48% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 09/10 | -1,09% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 09/10 | -5,56% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 09/10 | 3,54% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) USD | 09/10 | -5,77% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 09/10 | -4,43% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 09/10 | -9,83% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 09/10 | -1,02% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 09/10 | -6,99% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 09/10 | -9,97% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 09/10 | 4,06% |
| ** FRANKLIN STRATEGIC INCOME I (ACC) USD | 09/10 | -5,36% |
| **** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 09/10 | 3,20% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 09/10 | -6,10% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 09/10 | -1,45% |
| ** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 09/10 | -5,23% |
| ** FRANKLIN STRATEGIC INCOME W (ACC) USD | 09/10 | -5,37% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 09/10 | -9,65% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 09/10 | 10,55% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 09/10 | 21,64% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 09/10 | 10,41% |
| **** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 09/10 | 13,82% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 09/10 | 10,38% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 09/10 | 11,36% |
| ***** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 09/10 | 22,54% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 09/10 | 11,21% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 09/10 | 11,38% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 09/10 | 9,91% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 09/10 | 9,75% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 09/10 | 11,30% |
| ***** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 09/10 | 22,50% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 09/10 | 11,16% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 09/10 | -7,60% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 09/10 | -10,71% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 09/10 | -7,93% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 09/10 | -8,30% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 09/10 | -7,54% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 09/10 | 4,22% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 09/10 | -5,06% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 09/10 | -5,07% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 09/10 | -8,28% |
