* FRANKLIN INCOME N (MDIS) USD | 17/09 | 2,48% |
| *** FRANKLIN INCOME W (ACC) USD | 17/09 | 9,77% |
| * FRANKLIN INCOME W (MDIS) USD | 17/09 | 3,24% |
| ** FRANKLIN INDIA A (ACC) EUR | 17/09 | -10,52% |
| ** FRANKLIN INDIA A (ACC) EUR-H1 | 17/09 | -13,81% |
| ** FRANKLIN INDIA A (ACC) HKD | 17/09 | -10,53% |
| ** FRANKLIN INDIA A (ACC) SEK | 17/09 | -10,52% |
| ** FRANKLIN INDIA A (ACC) SGD | 17/09 | -10,51% |
| ** FRANKLIN INDIA A (ACC) USD | 17/09 | -10,56% |
| ** FRANKLIN INDIA A (YDIS) EUR | 17/09 | -10,53% |
| ** FRANKLIN INDIA A (YDIS) GBP | 17/09 | -10,36% |
| *** FRANKLIN INDIA I (ACC) EUR | 17/09 | -10,00% |
| ** FRANKLIN INDIA I (ACC) USD | 17/09 | -10,01% |
| *** FRANKLIN INDIA I (YDIS) EUR | 17/09 | -9,99% |
| ** FRANKLIN INDIA N (ACC) EUR | 17/09 | -11,00% |
| **** FRANKLIN INDIA N (ACC) PLN-H1 | 17/09 | -16,09% |
| * FRANKLIN INDIA N (ACC) USD | 17/09 | -11,03% |
| ND FRANKLIN INDIA S (ACC) EUR | 17/09 | -9,91% |
| *** FRANKLIN INDIA S (ACC) USD | 17/09 | -9,86% |
| *** FRANKLIN INDIA W (ACC) EUR | 17/09 | -10,03% |
| ** FRANKLIN INDIA W (ACC) EUR-H1 | 17/09 | -13,33% |
| ** FRANKLIN INDIA W (ACC) GBP | 17/09 | -9,83% |
| ** FRANKLIN INDIA W (ACC) USD | 17/09 | -10,05% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 17/09 | 10,28% |
| ** FRANKLIN INNOVATION A (ACC) EUR-H1 | 17/09 | 6,05% |
| ** FRANKLIN INNOVATION A (ACC) USD | 17/09 | 10,30% |
| ** FRANKLIN INNOVATION A (YDIS) EUR | 17/09 | 10,33% |
| ** FRANKLIN INNOVATION I (ACC) EUR | 17/09 | 10,99% |
| ** FRANKLIN INNOVATION I (ACC) USD | 17/09 | 11,06% |
| ** FRANKLIN INNOVATION N (ACC) USD | 17/09 | 9,69% |
| ** FRANKLIN INNOVATION W (ACC) CHF-H1 | 17/09 | 3,31% |
| ** FRANKLIN INNOVATION W (ACC) USD | 17/09 | 11,00% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | 17/09 | 15,74% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 17/09 | 20,57% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 17/09 | 20,58% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 17/09 | 20,09% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 17/09 | 21,26% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 17/09 | 21,40% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 17/09 | 19,93% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 17/09 | 19,89% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 17/09 | 21,32% |
| * FRANKLIN MENA A (ACC) EUR | 17/09 | 7,30% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 17/09 | 3,37% |
| * FRANKLIN MENA A (ACC) USD | 17/09 | 7,24% |
| * FRANKLIN MENA A (YDIS) USD | 17/09 | 6,58% |
| * FRANKLIN MENA I (ACC) EUR | 17/09 | 8,29% |
| * FRANKLIN MENA I (ACC) USD | 17/09 | 8,24% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 17/09 | 2,86% |
| * FRANKLIN MENA N (ACC) USD | 17/09 | 6,77% |
| * FRANKLIN MENA W (ACC) EUR | 17/09 | 8,23% |
| * FRANKLIN MENA W (QDIS) USD | 17/09 | 6,67% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 17/09 | 11,82% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 17/09 | 11,32% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 17/09 | 11,36% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 17/09 | 11,26% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 17/09 | 15,35% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 17/09 | 9,79% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 17/09 | 10,01% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 17/09 | 12,08% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 17/09 | 10,72% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 17/09 | 10,71% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 17/09 | 14,75% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 17/09 | 12,01% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 17/09 | 11,93% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 17/09 | 16,09% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 17/09 | 9,52% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 17/09 | 7,97% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 17/09 | 5,45% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 17/09 | 7,96% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 17/09 | 7,27% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 17/09 | 7,50% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 17/09 | 8,66% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 17/09 | 6,09% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 17/09 | 8,64% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 17/09 | 7,46% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 17/09 | 4,90% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 17/09 | 7,40% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 17/09 | 8,67% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 17/09 | 4,52% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 17/09 | 8,65% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 17/09 | 9,02% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 17/09 | 5,02% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 17/09 | 8,97% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 17/09 | 8,97% |
| * FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 17/09 | 8,97% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 17/09 | 9,71% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 17/09 | 5,73% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 17/09 | 9,70% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 17/09 | 8,45% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 17/09 | 4,46% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 17/09 | 8,41% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 17/09 | 9,67% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 17/09 | 30,12% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 17/09 | 30,10% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 17/09 | 25,36% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 17/09 | 30,00% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 17/09 | 31,01% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 17/09 | 30,85% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 17/09 | 29,47% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 17/09 | 22,15% |
