*** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 16/04 | 3,80% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 15/04 | 4,15% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 16/04 | 4,08% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 16/04 | 3,56% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 15/04 | 4,00% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 15/04 | 4,09% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 16/04 | 4,04% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 15/04 | 4,45% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 15/04 | 4,64% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 16/04 | 4,02% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 16/04 | 0,97% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 16/04 | 0,82% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 15/04 | 0,80% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 16/04 | 0,98% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 15/04 | 0,76% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 16/04 | 1,22% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 16/04 | 1,04% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 15/04 | 1,08% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 16/04 | 0,78% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 16/04 | 0,60% |
