* FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 21/07 | 6,75% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 21/07 | 9,34% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 21/07 | 4,91% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 21/07 | 9,27% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 21/07 | 9,16% |
| * FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 21/07 | 9,15% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 21/07 | 9,87% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 21/07 | 5,49% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 21/07 | 9,72% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 21/07 | 8,89% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 21/07 | 4,46% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 21/07 | 8,72% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 21/07 | 9,67% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 21/07 | 21,86% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 21/07 | 21,68% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 21/07 | 16,96% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 21/07 | 21,58% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 21/07 | 22,51% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 21/07 | 22,19% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 21/07 | 21,38% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 21/07 | 14,60% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 21/07 | 5,61% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 21/07 | 4,83% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 21/07 | 5,12% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 21/07 | 1,14% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 21/07 | 5,15% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 21/07 | 10,80% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 21/07 | 10,33% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 21/07 | 10,31% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 21/07 | 10,77% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 21/07 | 9,33% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 21/07 | 8,76% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 21/07 | 8,83% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 21/07 | 5,08% |
| **** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 21/07 | 9,19% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 21/07 | 3,38% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 21/07 | -0,70% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 21/07 | 3,25% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 21/07 | 4,95% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 21/07 | 0,00% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 21/07 | -3,97% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 21/07 | -2,25% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 21/07 | -0,15% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 21/07 | -0,34% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 21/07 | 3,63% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 21/07 | -0,87% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 21/07 | 2,99% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 21/07 | -4,25% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 21/07 | 3,66% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 21/07 | 3,49% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 21/07 | 0,17% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 21/07 | -2,99% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 21/07 | -3,15% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 21/07 | -2,51% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 21/07 | -2,69% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 21/07 | -3,36% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 21/07 | -3,56% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 21/07 | -2,45% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 21/07 | -2,69% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR | 21/07 | 26,57% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 21/07 | 21,16% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 21/07 | 26,43% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 21/07 | 23,61% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 21/07 | 26,37% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 21/07 | 27,26% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 21/07 | 21,79% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 21/07 | 27,06% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 21/07 | 27,26% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 21/07 | 26,05% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 21/07 | 25,84% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 21/07 | 27,22% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 21/07 | 21,68% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 21/07 | 27,02% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 21/07 | 4,89% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 21/07 | 2,80% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 21/07 | 4,71% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 21/07 | 4,41% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 21/07 | 5,01% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 21/07 | -1,07% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 21/07 | 2,86% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 21/07 | 2,82% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 21/07 | 0,43% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 21/07 | 0,35% |
| **** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 21/07 | 2,65% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 21/07 | -0,84% |
| ***** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 21/07 | 3,04% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 21/07 | 0,71% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 21/07 | 2,38% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 21/07 | 0,07% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 21/07 | 3,09% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 21/07 | 0,66% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 21/07 | 3,92% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 21/07 | -0,10% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 21/07 | 3,73% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 21/07 | 1,52% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 21/07 | 0,00% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 21/07 | 3,94% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 21/07 | 1,41% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 21/07 | 3,85% |
| * FRANKLIN U.S. LOW DURATION W (QDIS) USD | 21/07 | 1,43% |
