**** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 10/07 | 32,57% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 10/07 | 31,51% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 10/07 | 31,30% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 10/07 | 32,52% |
| * FRANKLIN MENA A (ACC) EUR | 10/07 | 5,56% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 10/07 | 1,31% |
| * FRANKLIN MENA A (ACC) USD | 10/07 | 5,35% |
| * FRANKLIN MENA A (YDIS) USD | 10/07 | 4,74% |
| * FRANKLIN MENA I (ACC) EUR | 10/07 | 6,26% |
| * FRANKLIN MENA I (ACC) USD | 10/07 | 6,11% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 10/07 | 1,02% |
| * FRANKLIN MENA N (ACC) USD | 10/07 | 4,97% |
| * FRANKLIN MENA W (ACC) EUR | 10/07 | 6,22% |
| * FRANKLIN MENA W (QDIS) USD | 10/07 | 4,60% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 10/07 | 8,42% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 10/07 | 7,96% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 10/07 | 8,16% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 10/07 | 7,80% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 10/07 | 12,05% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 10/07 | 6,45% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 10/07 | 6,60% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 10/07 | 8,50% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 10/07 | 7,54% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 10/07 | 7,42% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 10/07 | 11,61% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 10/07 | 8,47% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 10/07 | 8,28% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 10/07 | 12,62% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 10/07 | 6,00% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 10/07 | 5,55% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 10/07 | 2,80% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 10/07 | 5,40% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 10/07 | 4,85% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 10/07 | 4,99% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 10/07 | 6,03% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 10/07 | 3,28% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 10/07 | 5,89% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 10/07 | 5,16% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 10/07 | 2,45% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 10/07 | 5,00% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 10/07 | 6,03% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 10/07 | 1,81% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 10/07 | 5,88% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 10/07 | 8,81% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 10/07 | 4,57% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 10/07 | 8,72% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 10/07 | 8,66% |
| * FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 10/07 | 8,65% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 10/07 | 9,33% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 10/07 | 5,10% |
