** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 04/11 | 6,39% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 04/11 | 14,00% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 04/11 | 14,50% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 04/11 | 16,82% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 04/11 | 15,18% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 04/11 | 15,40% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 04/11 | 5,68% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 04/11 | 16,73% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 04/11 | 16,98% |
| ** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 04/11 | 7,05% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 04/11 | 13,92% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 04/11 | 4,35% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 04/11 | 10,97% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 04/11 | 4,57% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 04/11 | 3,55% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 04/11 | 4,01% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 04/11 | 5,01% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 04/11 | 11,73% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 04/11 | 5,34% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 04/11 | 3,71% |
