***** FRANKLIN INDIA N (ACC) PLN-H1 | 21/05 | -16,73% |
| ** FRANKLIN INDIA N (ACC) USD | 21/05 | -14,88% |
| *** FRANKLIN INDIA S (ACC) USD | 21/05 | -14,29% |
| *** FRANKLIN INDIA W (ACC) EUR | 21/05 | -14,55% |
| *** FRANKLIN INDIA W (ACC) EUR-H1 | 21/05 | -16,19% |
| *** FRANKLIN INDIA W (ACC) GBP | 21/05 | -14,39% |
| *** FRANKLIN INDIA W (ACC) USD | 21/05 | -14,37% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 21/05 | 9,49% |
| *** FRANKLIN INNOVATION A (ACC) USD | 21/05 | 9,68% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 21/05 | 9,49% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 21/05 | 9,81% |
| *** FRANKLIN INNOVATION I (ACC) USD | 21/05 | 10,09% |
| *** FRANKLIN INNOVATION N (ACC) USD | 21/05 | 9,36% |
| *** FRANKLIN INNOVATION W (ACC) CHF-H1 | 21/05 | 8,68% |
| *** FRANKLIN INNOVATION W (ACC) USD | 21/05 | 10,07% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 21/05 | 29,67% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 21/05 | 29,39% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 21/05 | 29,39% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 21/05 | 29,78% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 21/05 | 30,15% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 21/05 | 29,08% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 21/05 | 29,26% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 21/05 | 30,10% |
| * FRANKLIN MENA A (ACC) EUR | 21/05 | 2,83% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 21/05 | 0,75% |
| * FRANKLIN MENA A (ACC) USD | 21/05 | 2,98% |
| * FRANKLIN MENA A (YDIS) USD | 21/05 | 3,03% |
| * FRANKLIN MENA I (ACC) EUR | 21/05 | 3,26% |
| * FRANKLIN MENA I (ACC) USD | 21/05 | 3,50% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 21/05 | 0,61% |
| * FRANKLIN MENA N (ACC) USD | 21/05 | 2,73% |
| * FRANKLIN MENA W (ACC) EUR | 21/05 | 3,26% |
| * FRANKLIN MENA W (QDIS) USD | 21/05 | 2,92% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 21/05 | 4,92% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 21/05 | 4,73% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 21/05 | 4,62% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 21/05 | 4,93% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 21/05 | 6,89% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 21/05 | 4,76% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 21/05 | 4,91% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 21/05 | 5,12% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 21/05 | 4,44% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 21/05 | 4,64% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 21/05 | 6,58% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 21/05 | 5,10% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 21/05 | 5,22% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 21/05 | 7,27% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 21/05 | 5,07% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 21/05 | 1,52% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 21/05 | 0,34% |
