* FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 03/11 | -3,31% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 03/11 | -1,23% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 03/11 | -0,90% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 03/11 | 5,64% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 03/11 | -0,78% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 03/11 | 4,43% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 03/11 | 4,56% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 03/11 | -1,84% |
| ND FRANKLIN HIGH YIELD S (ACC) USD | 03/11 | · |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 03/11 | 5,55% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 03/11 | -0,95% |
| ** FRANKLIN INCOME A (ACC) EUR | 03/11 | 12,06% |
| ** FRANKLIN INCOME A (ACC) USD | 03/11 | 12,20% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 03/11 | 8,61% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 03/11 | -2,52% |
| * FRANKLIN INCOME A (MDIS) HKD | 03/11 | 4,04% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 03/11 | 1,67% |
| * FRANKLIN INCOME A (MDIS) USD | 03/11 | 4,14% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 03/11 | 5,59% |
| *** FRANKLIN INCOME I (ACC) EUR | 03/11 | 12,83% |
| *** FRANKLIN INCOME I (ACC) USD | 03/11 | 12,93% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 03/11 | -0,93% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 03/11 | 4,70% |
| ** FRANKLIN INCOME N (ACC) USD | 03/11 | 11,70% |
| * FRANKLIN INCOME N (MDIS) EUR | 03/11 | 3,47% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 03/11 | -2,83% |
| * FRANKLIN INCOME N (MDIS) USD | 03/11 | 3,66% |
| *** FRANKLIN INCOME W (ACC) USD | 03/11 | 12,87% |
| * FRANKLIN INCOME W (MDIS) USD | 03/11 | 4,65% |
| ** FRANKLIN INDIA A (ACC) EUR | 03/11 | -7,10% |
| ** FRANKLIN INDIA A (ACC) EUR-H1 | 03/11 | -12,91% |
| ** FRANKLIN INDIA A (ACC) HKD | 03/11 | -6,98% |
| ** FRANKLIN INDIA A (ACC) SEK | 03/11 | -7,05% |
| ** FRANKLIN INDIA A (ACC) SGD | 03/11 | -6,99% |
| ** FRANKLIN INDIA A (ACC) USD | 03/11 | -7,01% |
| ** FRANKLIN INDIA A (YDIS) EUR | 03/11 | -7,10% |
| ** FRANKLIN INDIA A (YDIS) GBP | 03/11 | -6,95% |
| ** FRANKLIN INDIA I (ACC) EUR | 03/11 | -6,44% |
| ** FRANKLIN INDIA I (ACC) USD | 03/11 | -6,34% |
| ** FRANKLIN INDIA I (YDIS) EUR | 03/11 | -6,43% |
| * FRANKLIN INDIA N (ACC) EUR | 03/11 | -7,68% |
| **** FRANKLIN INDIA N (ACC) PLN-H1 | 03/11 | -16,38% |
| * FRANKLIN INDIA N (ACC) USD | 03/11 | -7,59% |
| ND FRANKLIN INDIA S (ACC) EUR | 03/11 | -6,33% |
| *** FRANKLIN INDIA S (ACC) USD | 03/11 | -6,17% |
| ** FRANKLIN INDIA W (ACC) EUR | 03/11 | -6,51% |
| *** FRANKLIN INDIA W (ACC) EUR-H1 | 03/11 | -12,38% |
| ** FRANKLIN INDIA W (ACC) GBP | 03/11 | -6,30% |
| ** FRANKLIN INDIA W (ACC) USD | 03/11 | -6,38% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 03/11 | 5,10% |
| ** FRANKLIN INNOVATION A (ACC) EUR-H1 | 03/11 | -1,62% |
| ** FRANKLIN INNOVATION A (ACC) USD | 03/11 | 5,28% |
| ** FRANKLIN INNOVATION A (YDIS) EUR | 03/11 | 5,17% |
| ** FRANKLIN INNOVATION I (ACC) EUR | 03/11 | 5,97% |
| ** FRANKLIN INNOVATION I (ACC) USD | 03/11 | 6,10% |
| ** FRANKLIN INNOVATION N (ACC) USD | 03/11 | 4,63% |
| ** FRANKLIN INNOVATION W (ACC) CHF-H1 | 03/11 | -1,19% |
| ** FRANKLIN INNOVATION W (ACC) USD | 03/11 | 6,11% |
| *** FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | 03/11 | 2,06% |
| *** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 03/11 | 9,34% |
| *** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 03/11 | 9,20% |
| *** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 03/11 | 8,77% |
| *** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 03/11 | 9,93% |
| *** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 03/11 | 10,19% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 03/11 | 8,55% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 03/11 | 8,59% |
| *** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 03/11 | 10,14% |
| * FRANKLIN MENA A (ACC) EUR | 03/11 | 2,29% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 03/11 | -4,12% |
| * FRANKLIN MENA A (ACC) USD | 03/11 | 2,30% |
| * FRANKLIN MENA A (YDIS) USD | 03/11 | 1,70% |
| * FRANKLIN MENA I (ACC) EUR | 03/11 | 3,35% |
| * FRANKLIN MENA I (ACC) USD | 03/11 | 3,46% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 03/11 | -4,69% |
| * FRANKLIN MENA N (ACC) USD | 03/11 | 1,83% |
| * FRANKLIN MENA W (ACC) EUR | 03/11 | 3,31% |
| * FRANKLIN MENA W (QDIS) USD | 03/11 | 1,58% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 03/11 | 11,96% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 03/11 | 11,55% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 03/11 | 11,65% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 03/11 | 11,47% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 03/11 | 18,92% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 03/11 | 9,99% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 03/11 | 10,20% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 03/11 | 12,43% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 03/11 | 10,84% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 03/11 | 10,96% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 03/11 | 18,22% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 03/11 | 12,34% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 03/11 | 12,42% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 03/11 | 19,88% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 03/11 | 9,83% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 03/11 | 11,76% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 03/11 | 6,90% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 03/11 | 11,90% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 03/11 | 11,04% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 03/11 | 11,23% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 03/11 | 12,65% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 03/11 | 7,66% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 03/11 | 12,73% |
