** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 07/07 | -6,99% |
| *** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 07/07 | 4,39% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 07/07 | -6,80% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 07/07 | -6,07% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 07/07 | -4,49% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 07/07 | -4,27% |
| **** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 07/07 | 6,73% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 07/07 | -4,27% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 07/07 | -4,08% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 07/07 | -3,86% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 07/07 | -4,84% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 07/07 | 8,62% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 07/07 | -8,20% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 07/07 | -9,02% |
| * FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 07/07 | -8,62% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 07/07 | 1,84% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 07/07 | -8,72% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 07/07 | -5,16% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 07/07 | -5,65% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 07/07 | -5,60% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 07/07 | -5,25% |
| *** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 07/07 | -6,06% |
| ** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 07/07 | -6,65% |
| ** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 07/07 | -6,47% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 07/07 | 4,52% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 07/07 | -6,30% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 07/07 | -8,80% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 07/07 | 2,09% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) USD | 07/07 | -8,59% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 07/07 | -6,91% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 07/07 | -11,25% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 07/07 | -0,68% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 07/07 | -6,12% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 07/07 | -11,09% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 07/07 | 2,47% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 07/07 | -8,36% |
| *** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 07/07 | 2,00% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 07/07 | -8,76% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 07/07 | -0,91% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 07/07 | -8,52% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 07/07 | -8,37% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 07/07 | -10,87% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR | 07/07 | -3,06% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 07/07 | 8,76% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 07/07 | -2,85% |
| **** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 07/07 | 2,28% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 07/07 | -2,85% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 07/07 | -2,60% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 07/07 | 9,30% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 07/07 | -2,36% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 07/07 | -2,58% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 07/07 | -3,44% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 07/07 | -3,23% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 07/07 | -2,64% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 07/07 | 9,30% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 07/07 | -2,40% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 07/07 | -9,51% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 07/07 | -11,33% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 07/07 | -9,73% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 07/07 | -10,00% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 07/07 | -9,45% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 07/07 | 1,86% |
| ** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 07/07 | -8,76% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 07/07 | -8,76% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 07/07 | -10,59% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 07/07 | -10,66% |
| ** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 07/07 | -8,89% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 07/07 | 1,99% |
| *** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 07/07 | -8,60% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 07/07 | -10,50% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 07/07 | -9,16% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 07/07 | -11,02% |
| *** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 07/07 | -8,57% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 07/07 | -10,48% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 07/07 | -9,22% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 07/07 | 1,70% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 07/07 | -9,04% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 07/07 | -10,86% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 07/07 | 1,74% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 07/07 | -8,89% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 07/07 | -10,77% |
| **** FRANKLIN U.S. LOW DURATION W (ACC) USD | 07/07 | -8,94% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 07/07 | -10,86% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 07/07 | 3,97% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 07/07 | -7,24% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 07/07 | 4,07% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 07/07 | -7,04% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 07/07 | 3,69% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 07/07 | 6,43% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 07/07 | -7,13% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 07/07 | -2,07% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 07/07 | -7,03% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 07/07 | -7,23% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 07/07 | -7,00% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 07/07 | -6,77% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 07/07 | 4,61% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 07/07 | -6,56% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 07/07 | -7,59% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 07/07 | 3,69% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 07/07 | 5,66% |
