** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 20/02 | 5,18% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 20/02 | 5,18% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 20/02 | 5,14% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 20/02 | 5,24% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 20/02 | 5,30% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 20/02 | 4,93% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 20/02 | 4,97% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 20/02 | 5,07% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 20/02 | 5,29% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 20/02 | 19,03% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) USD | 20/02 | 19,23% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 20/02 | 19,13% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 20/02 | 19,23% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 20/02 | 19,23% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) USD | 20/02 | 19,30% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 20/02 | 18,90% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 20/02 | 19,05% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 20/02 | 1,68% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 20/02 | 1,38% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 20/02 | 1,53% |
