*** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 23/07 | 9,53% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 23/07 | 9,36% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 23/07 | 14,09% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 23/07 | 8,00% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 23/07 | 8,24% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 23/07 | 10,12% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 23/07 | 9,06% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 23/07 | 8,95% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 23/07 | 13,63% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 23/07 | 10,07% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 23/07 | 9,86% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 23/07 | 14,70% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 23/07 | 7,61% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 23/07 | 5,67% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 23/07 | 2,80% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 23/07 | 5,52% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 23/07 | 4,97% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 23/07 | 5,21% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 23/07 | 6,19% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 23/07 | 3,25% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 23/07 | 6,06% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 23/07 | 5,27% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 23/07 | 2,34% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 23/07 | 5,09% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 23/07 | 6,20% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 23/07 | 1,58% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 23/07 | 6,06% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 23/07 | 8,76% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 23/07 | 4,13% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 23/07 | 8,73% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 23/07 | 8,61% |
| * FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 23/07 | 8,61% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 23/07 | 9,30% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 23/07 | 4,70% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 23/07 | 9,19% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 23/07 | 8,33% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 23/07 | 3,69% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 23/07 | 8,16% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 23/07 | 9,12% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 23/07 | 23,33% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 23/07 | 23,25% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 23/07 | 18,12% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 23/07 | 23,15% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 23/07 | 24,06% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 23/07 | 23,82% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 23/07 | 22,82% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 23/07 | 15,83% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 23/07 | 5,40% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 23/07 | 4,54% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 23/07 | 4,87% |
