* FRANKLIN INCOME N (MDIS) USD | 23/07 | 3,00% |
| *** FRANKLIN INCOME W (ACC) USD | 23/07 | 8,69% |
| * FRANKLIN INCOME W (MDIS) USD | 23/07 | 3,59% |
| ** FRANKLIN INDIA A (ACC) EUR | 23/07 | -11,62% |
| ** FRANKLIN INDIA A (ACC) EUR-H1 | 23/07 | -15,36% |
| ** FRANKLIN INDIA A (ACC) HKD | 23/07 | -11,72% |
| ** FRANKLIN INDIA A (ACC) SEK | 23/07 | -11,62% |
| ** FRANKLIN INDIA A (ACC) SGD | 23/07 | -11,62% |
| ** FRANKLIN INDIA A (ACC) USD | 23/07 | -11,74% |
| ** FRANKLIN INDIA A (YDIS) EUR | 23/07 | -11,62% |
| ** FRANKLIN INDIA A (YDIS) GBP | 23/07 | -11,43% |
| *** FRANKLIN INDIA I (ACC) EUR | 23/07 | -11,20% |
| ** FRANKLIN INDIA I (ACC) USD | 23/07 | -11,31% |
| *** FRANKLIN INDIA I (YDIS) EUR | 23/07 | -11,20% |
| ** FRANKLIN INDIA N (ACC) EUR | 23/07 | -11,98% |
| **** FRANKLIN INDIA N (ACC) PLN-H1 | 23/07 | -17,10% |
| * FRANKLIN INDIA N (ACC) USD | 23/07 | -12,11% |
| *** FRANKLIN INDIA S (ACC) USD | 23/07 | -11,20% |
| *** FRANKLIN INDIA W (ACC) EUR | 23/07 | -11,24% |
| ** FRANKLIN INDIA W (ACC) EUR-H1 | 23/07 | -15,02% |
| ** FRANKLIN INDIA W (ACC) GBP | 23/07 | -11,01% |
| ** FRANKLIN INDIA W (ACC) USD | 23/07 | -11,34% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 23/07 | 7,12% |
| ** FRANKLIN INNOVATION A (ACC) USD | 23/07 | 7,02% |
| ** FRANKLIN INNOVATION A (YDIS) EUR | 23/07 | 7,17% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 23/07 | 7,69% |
| *** FRANKLIN INNOVATION I (ACC) USD | 23/07 | 7,62% |
| ** FRANKLIN INNOVATION N (ACC) USD | 23/07 | 6,56% |
| ** FRANKLIN INNOVATION W (ACC) CHF-H1 | 23/07 | 1,77% |
| *** FRANKLIN INNOVATION W (ACC) USD | 23/07 | 7,59% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 23/07 | 25,67% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 23/07 | 25,81% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 23/07 | 25,29% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 23/07 | 26,29% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 23/07 | 26,34% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 23/07 | 25,33% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 23/07 | 25,11% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 23/07 | 26,27% |
| * FRANKLIN MENA A (ACC) EUR | 23/07 | 4,25% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 23/07 | -0,19% |
| * FRANKLIN MENA A (ACC) USD | 23/07 | 4,09% |
| * FRANKLIN MENA A (YDIS) USD | 23/07 | 3,51% |
| * FRANKLIN MENA I (ACC) EUR | 23/07 | 5,03% |
| * FRANKLIN MENA I (ACC) USD | 23/07 | 4,92% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 23/07 | -0,61% |
| * FRANKLIN MENA N (ACC) USD | 23/07 | 3,76% |
| * FRANKLIN MENA W (ACC) EUR | 23/07 | 4,97% |
| * FRANKLIN MENA W (QDIS) USD | 23/07 | 3,36% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 23/07 | 10,37% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 23/07 | 9,52% |
