* FRANKLIN MENA A (ACC) EUR-H1 | 17/02 | 8,80% |
| * FRANKLIN MENA A (ACC) USD | 17/02 | 8,32% |
| * FRANKLIN MENA A (YDIS) USD | 17/02 | 8,39% |
| * FRANKLIN MENA I (ACC) EUR | 17/02 | 8,29% |
| * FRANKLIN MENA I (ACC) USD | 17/02 | 8,50% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 17/02 | 8,57% |
| * FRANKLIN MENA N (ACC) USD | 17/02 | 8,14% |
| * FRANKLIN MENA W (ACC) EUR | 17/02 | 8,23% |
| * FRANKLIN MENA W (QDIS) USD | 17/02 | 8,48% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 17/02 | 5,10% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 17/02 | 5,13% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 17/02 | 4,97% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 17/02 | 5,33% |
| ** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 17/02 | 4,61% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 17/02 | 5,13% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 17/02 | 5,30% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 17/02 | 5,27% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 17/02 | 5,02% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 17/02 | 5,25% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 17/02 | 4,53% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 17/02 | 5,22% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 17/02 | 5,43% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 17/02 | 4,80% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 17/02 | 5,26% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 17/02 | 4,58% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 17/02 | 4,83% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 17/02 | 4,81% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 17/02 | 4,58% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 17/02 | 4,75% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 17/02 | 4,71% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 17/02 | 4,92% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 17/02 | 4,92% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 17/02 | 4,52% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 17/02 | 4,74% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 17/02 | 4,70% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 17/02 | 4,72% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 17/02 | 5,35% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 17/02 | 4,92% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 17/02 | 4,21% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 17/02 | 4,85% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 17/02 | 4,34% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 17/02 | 4,42% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 17/02 | 4,41% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 17/02 | 4,31% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 17/02 | 5,00% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 17/02 | 4,54% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 17/02 | 4,11% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 17/02 | 4,74% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 17/02 | 4,32% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 17/02 | 4,53% |
