** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 21/05 | 1,71% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 21/05 | 1,54% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 21/05 | 1,70% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 21/05 | 1,88% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 21/05 | 0,63% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 21/05 | 2,07% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 21/05 | 1,27% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 21/05 | 0,05% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 21/05 | 1,45% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 21/05 | 1,87% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 21/05 | -0,23% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 21/05 | 2,10% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 21/05 | 3,71% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 21/05 | 1,70% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 21/05 | 3,68% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 21/05 | 3,90% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 21/05 | 3,90% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 21/05 | 4,06% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 21/05 | 2,11% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 21/05 | 4,26% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 21/05 | 3,42% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 21/05 | 1,41% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 21/05 | 3,60% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 21/05 | 4,24% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 21/05 | 25,14% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 21/05 | 25,45% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 21/05 | 22,90% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 21/05 | 25,45% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 21/05 | 25,70% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 21/05 | 25,86% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 21/05 | 24,77% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 21/05 | 22,51% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 21/05 | 3,37% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 21/05 | 2,85% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 21/05 | 3,00% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 21/05 | 0,93% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 21/05 | 3,09% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 21/05 | 8,33% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 21/05 | 8,07% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 21/05 | 8,01% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 21/05 | 8,35% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 21/05 | 6,91% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 21/05 | 6,57% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 21/05 | 6,54% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 21/05 | 4,72% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 21/05 | 6,88% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 21/05 | 0,97% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 21/05 | -0,78% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 21/05 | 1,19% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 21/05 | 5,43% |
