** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 18/06 | 2,20% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 18/06 | 5,76% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 18/06 | 4,99% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 18/06 | 1,35% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 18/06 | 4,96% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 18/06 | 5,74% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 18/06 | 20,27% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 18/06 | 20,24% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 18/06 | 16,38% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 18/06 | 20,24% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 18/06 | 20,87% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 18/06 | 20,72% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 18/06 | 19,95% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 18/06 | 15,78% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/06 | 6,04% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 18/06 | 5,39% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 18/06 | 5,63% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 18/06 | 2,18% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 18/06 | 5,79% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 18/06 | 11,53% |
