*** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 09/09 | -7,89% |
| ***** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 09/09 | 3,06% |
| *** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 09/09 | -6,98% |
| *** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 09/09 | -7,23% |
| * FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 09/09 | -11,94% |
| ** FRANKLIN MENA A (ACC) EUR | 10/09 | -8,94% |
| *** FRANKLIN MENA A (ACC) EUR-H1 | 10/09 | 1,15% |
| ** FRANKLIN MENA A (ACC) USD | 10/09 | -8,78% |
| ** FRANKLIN MENA A (YDIS) USD | 10/09 | -9,77% |
| *** FRANKLIN MENA I (ACC) EUR | 10/09 | -8,09% |
| *** FRANKLIN MENA I (ACC) USD | 10/09 | -7,87% |
| ** FRANKLIN MENA N (ACC) EUR-H1 | 10/09 | 0,83% |
| ** FRANKLIN MENA N (ACC) USD | 10/09 | -9,03% |
| *** FRANKLIN MENA W (ACC) EUR | 10/09 | -8,08% |
| ** FRANKLIN MENA W (QDIS) USD | 10/09 | -9,60% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 10/09 | 19,83% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 10/09 | 15,31% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 10/09 | 15,12% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 10/09 | 15,59% |
| ** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 10/09 | 3,52% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 10/09 | 13,40% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 10/09 | 13,61% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 10/09 | 16,05% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 10/09 | 14,70% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 10/09 | 14,97% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 10/09 | 2,96% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 10/09 | 16,00% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 10/09 | 16,29% |
| ** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 10/09 | 4,09% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 10/09 | 13,17% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 10/09 | 3,04% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 10/09 | 10,30% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 10/09 | 3,28% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 10/09 | 2,26% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 10/09 | 2,39% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 10/09 | 3,57% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 10/09 | 10,92% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 10/09 | 3,91% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 10/09 | 2,54% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 10/09 | 9,78% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 10/09 | 2,77% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 10/09 | 3,65% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 10/09 | 15,38% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 10/09 | 3,91% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 10/09 | -5,57% |
| *** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 10/09 | 5,31% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 10/09 | -5,52% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 10/09 | -5,34% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 10/09 | -5,60% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 10/09 | -5,03% |
