* FRANKLIN INCOME W (MDIS) USD | 16/09 | 2,29% |
| ** FRANKLIN INDIA A (ACC) EUR | 16/09 | -11,69% |
| ** FRANKLIN INDIA A (ACC) EUR-H1 | 16/09 | -14,94% |
| ** FRANKLIN INDIA A (ACC) HKD | 16/09 | -12,19% |
| ** FRANKLIN INDIA A (ACC) SEK | 16/09 | -11,58% |
| ** FRANKLIN INDIA A (ACC) SGD | 16/09 | -11,89% |
| ** FRANKLIN INDIA A (ACC) USD | 16/09 | -12,20% |
| ** FRANKLIN INDIA A (YDIS) EUR | 16/09 | -11,69% |
| ** FRANKLIN INDIA A (YDIS) GBP | 16/09 | -11,68% |
| *** FRANKLIN INDIA I (ACC) EUR | 16/09 | -11,17% |
| ** FRANKLIN INDIA I (ACC) USD | 16/09 | -11,67% |
| *** FRANKLIN INDIA I (YDIS) EUR | 16/09 | -11,16% |
| ** FRANKLIN INDIA N (ACC) EUR | 16/09 | -12,16% |
| **** FRANKLIN INDIA N (ACC) PLN-H1 | 16/09 | -17,03% |
| * FRANKLIN INDIA N (ACC) USD | 16/09 | -12,67% |
| ND FRANKLIN INDIA S (ACC) EUR | 16/09 | -11,13% |
| *** FRANKLIN INDIA S (ACC) USD | 16/09 | -11,52% |
| *** FRANKLIN INDIA W (ACC) EUR | 16/09 | -11,19% |
| ** FRANKLIN INDIA W (ACC) EUR-H1 | 16/09 | -14,51% |
| ** FRANKLIN INDIA W (ACC) GBP | 16/09 | -11,15% |
| ** FRANKLIN INDIA W (ACC) USD | 16/09 | -11,70% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 16/09 | 8,17% |
| ** FRANKLIN INNOVATION A (ACC) EUR-H1 | 16/09 | 3,98% |
| ** FRANKLIN INNOVATION A (ACC) USD | 16/09 | 7,59% |
| ** FRANKLIN INNOVATION A (YDIS) EUR | 16/09 | 8,24% |
| ** FRANKLIN INNOVATION I (ACC) EUR | 16/09 | 8,87% |
| ** FRANKLIN INNOVATION I (ACC) USD | 16/09 | 8,35% |
| ** FRANKLIN INNOVATION N (ACC) USD | 16/09 | 7,03% |
| ** FRANKLIN INNOVATION W (ACC) CHF-H1 | 16/09 | 1,51% |
| ** FRANKLIN INNOVATION W (ACC) USD | 16/09 | 8,29% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | 16/09 | 13,29% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 16/09 | 17,42% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 16/09 | 18,15% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 16/09 | 16,95% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 16/09 | 18,75% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 16/09 | 18,23% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 16/09 | 17,50% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 16/09 | 16,79% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 16/09 | 18,20% |
| * FRANKLIN MENA A (ACC) EUR | 16/09 | 6,75% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 16/09 | 2,81% |
| * FRANKLIN MENA A (ACC) USD | 16/09 | 6,06% |
| * FRANKLIN MENA A (YDIS) USD | 16/09 | 5,51% |
| * FRANKLIN MENA I (ACC) EUR | 16/09 | 7,76% |
| * FRANKLIN MENA I (ACC) USD | 16/09 | 7,11% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 16/09 | 2,24% |
| * FRANKLIN MENA N (ACC) USD | 16/09 | 5,63% |
| * FRANKLIN MENA W (ACC) EUR | 16/09 | 7,68% |
| * FRANKLIN MENA W (QDIS) USD | 16/09 | 5,58% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 16/09 | 10,92% |
