**** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 29/04 | 7,30% |
| ***** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 29/04 | -1,93% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 29/04 | 7,48% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 29/04 | 7,87% |
| ***** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 29/04 | -1,50% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 29/04 | 7,49% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 29/04 | -2,85% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 29/04 | 2,24% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 29/04 | -2,48% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 29/04 | -2,80% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 29/04 | -2,70% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 29/04 | -2,60% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 29/04 | 2,47% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 29/04 | -2,19% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 29/04 | -3,07% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 29/04 | 2,01% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 29/04 | -2,68% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 29/04 | -2,59% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 29/04 | 6,55% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 29/04 | -2,21% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 29/04 | -11,01% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 29/04 | -2,58% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 29/04 | -10,92% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 29/04 | -10,68% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 29/04 | -10,68% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 29/04 | -10,77% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 29/04 | -2,34% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 29/04 | -10,43% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 29/04 | -11,21% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 29/04 | -2,84% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 29/04 | -10,90% |
| *** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 29/04 | -10,45% |
| **** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 29/04 | -9,24% |
| **** FRANKLIN NATURAL RESOURCES A (ACC) USD | 29/04 | -8,88% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 29/04 | -0,55% |
| **** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 29/04 | -8,88% |
| **** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 29/04 | -9,05% |
| ***** FRANKLIN NATURAL RESOURCES I (ACC) USD | 29/04 | -8,65% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 29/04 | -9,53% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 29/04 | -0,15% |
| *** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 29/04 | -8,22% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 29/04 | -8,82% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 29/04 | -8,50% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 29/04 | -0,65% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 29/04 | -8,57% |
| **** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 29/04 | -9,87% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 29/04 | -10,25% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 29/04 | -10,12% |
| **** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 29/04 | -9,97% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 29/04 | -9,32% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 29/04 | -9,82% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 29/04 | -9,61% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 29/04 | -1,70% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 29/04 | -9,57% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 29/04 | -7,58% |
| ** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 29/04 | 0,91% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) USD | 29/04 | -7,30% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 29/04 | -5,93% |
| ** FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 29/04 | -9,31% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 29/04 | -1,02% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 29/04 | -5,74% |
| ** FRANKLIN STRATEGIC INCOME A (MDIS) USD | 29/04 | -8,99% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 29/04 | 1,15% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) USD | 29/04 | -7,12% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 29/04 | 0,80% |
| **** FRANKLIN STRATEGIC INCOME N (ACC) USD | 29/04 | -7,39% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 29/04 | -1,09% |
| **** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 29/04 | -7,50% |
| **** FRANKLIN STRATEGIC INCOME W (ACC) USD | 29/04 | -7,16% |
| ** FRANKLIN STRATEGIC INCOME W (MDIS) USD | 29/04 | -8,88% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 29/04 | -19,06% |
| ** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 29/04 | -11,43% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 29/04 | -18,77% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 29/04 | -16,10% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 29/04 | -18,78% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 29/04 | -18,82% |
| ** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 29/04 | -11,12% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 29/04 | -18,52% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 29/04 | -18,82% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 29/04 | -19,27% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 29/04 | -18,97% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 29/04 | -18,85% |
| ** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 29/04 | -11,17% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 29/04 | -18,55% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 29/04 | -7,43% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 29/04 | -8,65% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 29/04 | -7,57% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 29/04 | -7,76% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 29/04 | -7,40% |
| ** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 29/04 | 2,36% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 29/04 | -5,89% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 29/04 | -5,91% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 29/04 | -7,21% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 29/04 | -7,22% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 29/04 | -5,93% |
| ** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 29/04 | 2,54% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 29/04 | -5,81% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 29/04 | -7,11% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 29/04 | -6,11% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 29/04 | -7,43% |
