* FRANKLIN MENA W (QDIS) USD | 17/09 | 6,67% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 17/09 | 11,82% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 17/09 | 11,32% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 17/09 | 11,36% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 17/09 | 11,26% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 17/09 | 15,35% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 17/09 | 9,79% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 17/09 | 10,01% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 17/09 | 12,08% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 17/09 | 10,72% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 17/09 | 10,71% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 17/09 | 14,75% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 17/09 | 12,01% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 17/09 | 11,93% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 17/09 | 16,09% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 17/09 | 9,52% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 17/09 | 7,97% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 17/09 | 5,45% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 17/09 | 7,96% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 17/09 | 7,27% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 17/09 | 7,50% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 17/09 | 8,66% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 17/09 | 6,09% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 17/09 | 8,64% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 17/09 | 7,46% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 17/09 | 4,90% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 17/09 | 7,40% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 17/09 | 8,67% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 17/09 | 4,52% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 17/09 | 8,65% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 17/09 | 9,02% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 17/09 | 5,02% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 17/09 | 8,97% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 17/09 | 8,97% |
| * FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 17/09 | 8,97% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 17/09 | 9,71% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 17/09 | 5,73% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 17/09 | 9,70% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 17/09 | 8,45% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 17/09 | 4,46% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 17/09 | 8,41% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 17/09 | 9,67% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 17/09 | 30,12% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 17/09 | 30,10% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 17/09 | 25,36% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 17/09 | 30,00% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 17/09 | 31,01% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 17/09 | 30,85% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 17/09 | 29,47% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 17/09 | 22,15% |
