*** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 22/12 | 21,82% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 22/12 | 22,27% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 22/12 | 9,74% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 22/12 | 23,73% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 22/12 | 24,16% |
| ** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 22/12 | 11,43% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 22/12 | 20,73% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 22/12 | 7,72% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 22/12 | 15,90% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 22/12 | 8,12% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 22/12 | 6,89% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 22/12 | 6,98% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 22/12 | 8,53% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 22/12 | 16,86% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 22/12 | 9,04% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 22/12 | 6,96% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 22/12 | 15,11% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 22/12 | 7,36% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 22/12 | 8,60% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 22/12 | 20,56% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 22/12 | 9,01% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 22/12 | -2,37% |
| **** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 22/12 | 8,61% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 22/12 | -2,29% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 22/12 | -1,99% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 22/12 | -2,27% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 22/12 | -1,55% |
| **** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 22/12 | 9,54% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 22/12 | -1,15% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 22/12 | -3,05% |
| *** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 22/12 | 7,75% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 22/12 | -2,71% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 22/12 | -1,21% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 22/12 | 13,35% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 22/12 | 13,81% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 22/12 | 25,64% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 22/12 | 13,81% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 22/12 | 14,24% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 22/12 | 14,76% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 22/12 | 12,46% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 22/12 | 30,26% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 22/12 | -4,78% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 22/12 | -6,29% |
| * FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 22/12 | -5,59% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 22/12 | 4,23% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 22/12 | -5,75% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 22/12 | 1,20% |
| ** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 22/12 | 0,34% |
| ** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 22/12 | 0,39% |
| ** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 22/12 | 1,19% |
