* FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 22/08 | -11,01% |
| ** FRANKLIN MENA A (ACC) EUR | 25/08 | -4,82% |
| *** FRANKLIN MENA A (ACC) EUR-H1 | 25/08 | 4,98% |
| ** FRANKLIN MENA A (ACC) USD | 25/08 | -5,19% |
| ** FRANKLIN MENA A (YDIS) USD | 25/08 | -6,22% |
| *** FRANKLIN MENA I (ACC) EUR | 25/08 | -3,96% |
| *** FRANKLIN MENA I (ACC) USD | 25/08 | -4,41% |
| ** FRANKLIN MENA N (ACC) EUR-H1 | 25/08 | 4,78% |
| ** FRANKLIN MENA N (ACC) USD | 25/08 | -5,50% |
| *** FRANKLIN MENA W (ACC) EUR | 25/08 | -3,85% |
| ** FRANKLIN MENA W (QDIS) USD | 25/08 | -6,15% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 22/08 | 21,28% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 22/08 | 17,59% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 22/08 | 17,08% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 22/08 | 19,07% |
| ** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 22/08 | 6,38% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 22/08 | 15,64% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 22/08 | 16,10% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 22/08 | 18,33% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 22/08 | 17,04% |
