* FRANKLIN MENA I (ACC) EUR | 31/03 | -0,35% |
| * FRANKLIN MENA I (ACC) USD | 31/03 | 0,13% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 31/03 | -3,06% |
| * FRANKLIN MENA N (ACC) USD | 31/03 | -0,38% |
| * FRANKLIN MENA W (ACC) EUR | 31/03 | -0,40% |
| * FRANKLIN MENA W (QDIS) USD | 31/03 | 0,14% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 31/03 | -0,71% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 31/03 | 0,20% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 31/03 | 0,20% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 31/03 | 0,69% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 31/03 | 2,82% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 31/03 | 0,20% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 31/03 | 0,87% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 31/03 | 0,42% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 31/03 | 0,00% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 31/03 | 0,52% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 31/03 | 2,60% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 31/03 | 0,38% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 31/03 | 0,87% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 31/03 | 3,09% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 31/03 | 0,37% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 31/03 | -1,52% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 31/03 | -2,65% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 31/03 | -1,00% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 31/03 | -1,51% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 31/03 | -0,85% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 31/03 | -1,30% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 31/03 | -2,46% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 31/03 | -0,78% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 31/03 | -1,66% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 31/03 | -2,83% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 31/03 | -1,19% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 31/03 | -1,27% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 31/03 | -3,47% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 31/03 | -0,81% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 31/03 | -1,11% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 31/03 | -3,25% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 31/03 | -0,83% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 31/03 | -0,61% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 31/03 | -0,61% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 31/03 | -0,92% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 31/03 | -3,04% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 31/03 | -0,38% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 31/03 | -1,29% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 31/03 | -3,43% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 31/03 | -0,78% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 31/03 | -0,41% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 31/03 | 24,46% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 31/03 | 25,18% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 31/03 | 22,03% |
