***** FRANKLIN INDIA W (ACC) GBP | 03/07 | -9,61% |
| ***** FRANKLIN INDIA W (ACC) USD | 03/07 | -9,54% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 03/07 | -4,27% |
| *** FRANKLIN INNOVATION A (ACC) USD | 03/07 | -4,32% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 03/07 | -4,32% |
| **** FRANKLIN INNOVATION I (ACC) EUR | 03/07 | -3,92% |
| **** FRANKLIN INNOVATION I (ACC) USD | 03/07 | -3,81% |
| *** FRANKLIN INNOVATION N (ACC) USD | 03/07 | -4,65% |
| **** FRANKLIN INNOVATION W (ACC) CHF-H1 | 03/07 | 7,99% |
| **** FRANKLIN INNOVATION W (ACC) USD | 03/07 | -3,83% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 03/07 | -2,56% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 03/07 | -2,60% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 03/07 | -2,81% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 03/07 | -2,17% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 03/07 | -2,03% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 03/07 | -3,01% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 03/07 | -2,90% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 03/07 | -2,15% |
| **** FRANKLIN JAPAN A (ACC) EUR | 03/07 | 9,54% |
| **** FRANKLIN JAPAN A (ACC) JPY | 03/07 | 11,05% |
| **** FRANKLIN JAPAN A (ACC) USD | 03/07 | 9,66% |
| ***** FRANKLIN JAPAN A (ACC) USD-H1 | 03/07 | 3,14% |
| **** FRANKLIN JAPAN I (ACC) EUR | 03/07 | 10,07% |
| **** FRANKLIN JAPAN I (ACC) USD | 03/07 | 10,00% |
| **** FRANKLIN JAPAN N (ACC) EUR | 03/07 | 9,05% |
| **** FRANKLIN JAPAN N (ACC) USD | 03/07 | 9,16% |
| **** FRANKLIN JAPAN W (ACC) EUR | 03/07 | 10,08% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 03/07 | 1,08% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 03/07 | 4,12% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 03/07 | -9,63% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 03/07 | 1,48% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 03/07 | 1,56% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 03/07 | 3,01% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 03/07 | -4,36% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 03/07 | -9,63% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 03/07 | 1,79% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 03/07 | -0,38% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 03/07 | -10,84% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 03/07 | 1,29% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 03/07 | -10,93% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 03/07 | 1,44% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 03/07 | 1,96% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 03/07 | -1,26% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 03/07 | -9,24% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 03/07 | 2,00% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 03/07 | 1,00% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 03/07 | 5,80% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 03/07 | 3,19% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 03/07 | -9,97% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 03/07 | 0,93% |
