**** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 05/06 | 5,95% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 05/06 | 5,42% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 05/06 | -2,97% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 05/06 | 5,26% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 05/06 | -3,67% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 05/06 | 4,98% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 05/06 | -2,99% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 05/06 | -6,57% |
| ***** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 05/06 | 2,38% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 05/06 | -5,96% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 05/06 | -6,08% |
| ** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 05/06 | -9,57% |
| **** FRANKLIN MENA A (ACC) EUR | 05/06 | -8,14% |
| ** FRANKLIN MENA A (ACC) EUR-H1 | 05/06 | 0,38% |
| **** FRANKLIN MENA A (ACC) USD | 05/06 | -7,74% |
| **** FRANKLIN MENA A (YDIS) USD | 05/06 | -7,78% |
| **** FRANKLIN MENA I (ACC) EUR | 05/06 | -7,59% |
| **** FRANKLIN MENA I (ACC) USD | 05/06 | -7,17% |
| ** FRANKLIN MENA N (ACC) EUR-H1 | 05/06 | 0,21% |
| **** FRANKLIN MENA N (ACC) USD | 05/06 | -7,91% |
