* FRANKLIN MENA I (ACC) USD | 18/06 | 10,04% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 18/06 | 5,31% |
| * FRANKLIN MENA N (ACC) USD | 18/06 | 9,01% |
| * FRANKLIN MENA W (ACC) EUR | 18/06 | 9,98% |
| * FRANKLIN MENA W (QDIS) USD | 18/06 | 9,40% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 19/06 | 5,73% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 19/06 | 5,21% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 19/06 | 5,38% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 19/06 | 5,26% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 19/06 | 8,71% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 19/06 | 5,22% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 19/06 | 5,40% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 19/06 | 5,67% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 19/06 | 4,82% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 19/06 | 4,91% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 19/06 | 8,37% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 19/06 | 5,60% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 19/06 | 5,63% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 19/06 | 9,19% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 19/06 | 5,57% |
