***** FRANKLIN INDIA N (ACC) PLN-H1 | 21/05 | -16,73% |
| ** FRANKLIN INDIA N (ACC) USD | 21/05 | -14,88% |
| *** FRANKLIN INDIA S (ACC) USD | 21/05 | -14,29% |
| *** FRANKLIN INDIA W (ACC) EUR | 21/05 | -14,55% |
| *** FRANKLIN INDIA W (ACC) EUR-H1 | 21/05 | -16,19% |
| *** FRANKLIN INDIA W (ACC) GBP | 21/05 | -14,39% |
| *** FRANKLIN INDIA W (ACC) USD | 21/05 | -14,37% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 21/05 | 9,49% |
| *** FRANKLIN INNOVATION A (ACC) USD | 21/05 | 9,68% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 21/05 | 9,49% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 21/05 | 9,81% |
| *** FRANKLIN INNOVATION I (ACC) USD | 21/05 | 10,09% |
| *** FRANKLIN INNOVATION N (ACC) USD | 21/05 | 9,36% |
| *** FRANKLIN INNOVATION W (ACC) CHF-H1 | 21/05 | 8,68% |
| *** FRANKLIN INNOVATION W (ACC) USD | 21/05 | 10,07% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 21/05 | 29,67% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 21/05 | 29,39% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 21/05 | 29,39% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 21/05 | 29,78% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 21/05 | 30,15% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 21/05 | 29,08% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 21/05 | 29,26% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 21/05 | 30,10% |
| * FRANKLIN MENA A (ACC) EUR | 21/05 | 2,83% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 21/05 | 0,75% |
| * FRANKLIN MENA A (ACC) USD | 21/05 | 2,98% |
| * FRANKLIN MENA A (YDIS) USD | 21/05 | 3,03% |
| * FRANKLIN MENA I (ACC) EUR | 21/05 | 3,26% |
| * FRANKLIN MENA I (ACC) USD | 21/05 | 3,50% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 21/05 | 0,61% |
| * FRANKLIN MENA N (ACC) USD | 21/05 | 2,73% |
| * FRANKLIN MENA W (ACC) EUR | 21/05 | 3,26% |
| * FRANKLIN MENA W (QDIS) USD | 21/05 | 2,92% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 21/05 | 4,92% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 21/05 | 4,73% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 21/05 | 4,62% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 21/05 | 4,93% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 21/05 | 6,89% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 21/05 | 4,76% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 21/05 | 4,91% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 21/05 | 5,12% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 21/05 | 4,44% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 21/05 | 4,64% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 21/05 | 6,58% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 21/05 | 5,10% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 21/05 | 5,22% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 21/05 | 7,27% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 21/05 | 5,07% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 21/05 | 1,52% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 21/05 | 0,34% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 21/05 | 1,71% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 21/05 | 1,54% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 21/05 | 1,70% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 21/05 | 1,88% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 21/05 | 0,63% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 21/05 | 2,07% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 21/05 | 1,27% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 21/05 | 0,05% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 21/05 | 1,45% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 21/05 | 1,87% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 21/05 | -0,23% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 21/05 | 2,10% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 21/05 | 3,71% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 21/05 | 1,70% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 21/05 | 3,68% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 21/05 | 3,90% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 21/05 | 3,90% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 21/05 | 4,06% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 21/05 | 2,11% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 21/05 | 4,26% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 21/05 | 3,42% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 21/05 | 1,41% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 21/05 | 3,60% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 21/05 | 4,24% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 21/05 | 25,14% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 21/05 | 25,45% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 21/05 | 22,90% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 21/05 | 25,45% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 21/05 | 25,70% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 21/05 | 25,86% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 21/05 | 24,77% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 21/05 | 22,51% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 21/05 | 3,37% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 21/05 | 2,85% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 21/05 | 3,00% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 21/05 | 0,93% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 21/05 | 3,09% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 21/05 | 8,33% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 21/05 | 8,07% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 21/05 | 8,01% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 21/05 | 8,35% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 21/05 | 6,91% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 21/05 | 6,57% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 21/05 | 6,54% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 21/05 | 4,72% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 21/05 | 6,88% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 21/05 | 0,97% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 21/05 | -0,78% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 21/05 | 1,19% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 21/05 | 5,43% |
