** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 29/09 | 13,59% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 29/09 | 9,69% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 29/09 | 9,46% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 29/09 | 15,02% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 29/09 | 7,24% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 29/09 | 6,85% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 29/09 | 3,57% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 29/09 | 6,68% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 29/09 | 6,17% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 29/09 | 6,22% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 29/09 | 7,56% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 29/09 | 4,23% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 29/09 | 7,41% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 29/09 | 6,29% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 29/09 | 2,99% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 29/09 | 6,11% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 29/09 | 7,56% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 29/09 | 2,26% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 29/09 | 7,40% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 29/09 | 9,22% |
