**** FRANKLIN MENA W (ACC) EUR | 05/06 | -7,56% |
| **** FRANKLIN MENA W (QDIS) USD | 05/06 | -8,03% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 05/06 | 15,03% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 05/06 | 13,00% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 05/06 | 13,02% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 05/06 | 13,48% |
| ***** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 05/06 | 3,44% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 05/06 | 12,96% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 05/06 | 13,33% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 05/06 | 13,46% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 05/06 | 12,65% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 05/06 | 13,12% |
| ***** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 05/06 | 3,08% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 05/06 | 13,43% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 05/06 | 13,94% |
| ***** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 05/06 | 3,71% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 05/06 | 13,40% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 05/06 | 0,72% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 05/06 | 6,16% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 05/06 | 1,16% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 05/06 | 0,75% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 05/06 | 1,04% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 05/06 | 1,08% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 05/06 | 6,49% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 05/06 | 1,53% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 05/06 | 0,42% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 05/06 | 5,83% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 05/06 | 0,87% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 05/06 | 1,06% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 05/06 | 10,92% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 05/06 | 1,55% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 05/06 | -7,84% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 05/06 | 1,20% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 05/06 | -7,47% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 05/06 | -7,44% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 05/06 | -7,45% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 05/06 | -7,51% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 05/06 | 1,55% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 05/06 | -7,09% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 05/06 | -8,12% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 05/06 | 0,86% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 05/06 | -7,75% |
| *** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 05/06 | -7,14% |
| **** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 05/06 | -6,03% |
| **** FRANKLIN NATURAL RESOURCES A (ACC) USD | 05/06 | -5,67% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 05/06 | 3,09% |
| **** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 05/06 | -5,67% |
| **** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 05/06 | -5,74% |
| ***** FRANKLIN NATURAL RESOURCES I (ACC) USD | 05/06 | -5,27% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 05/06 | -6,31% |
