**** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 16/06 | 12,49% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 16/06 | 12,56% |
| ***** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 16/06 | 1,66% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 16/06 | 12,40% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 16/06 | 12,51% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 16/06 | 12,90% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 16/06 | 12,02% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 16/06 | 12,16% |
| ***** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 16/06 | 1,23% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 16/06 | 12,86% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 16/06 | 12,95% |
| ***** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 16/06 | 1,95% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 16/06 | 12,87% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 16/06 | 0,46% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 16/06 | 6,72% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 16/06 | 0,60% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 16/06 | 0,49% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 16/06 | 0,59% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 16/06 | 0,86% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 16/06 | 7,12% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 16/06 | 1,02% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 16/06 | 0,15% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 16/06 | 6,40% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 16/06 | 0,30% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 16/06 | 0,88% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 16/06 | 11,65% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 16/06 | 1,04% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 16/06 | -7,51% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 16/06 | 2,52% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 16/06 | -7,50% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 16/06 | -7,39% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 16/06 | -7,39% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 16/06 | -7,17% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 16/06 | 2,88% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 16/06 | -7,04% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 16/06 | -7,82% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 16/06 | 2,16% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 16/06 | -7,71% |
| *** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 16/06 | -7,06% |
| **** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 16/06 | -2,95% |
| **** FRANKLIN NATURAL RESOURCES A (ACC) USD | 16/06 | -2,89% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 16/06 | 7,45% |
| **** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 16/06 | -2,89% |
| **** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 16/06 | -2,65% |
| ***** FRANKLIN NATURAL RESOURCES I (ACC) USD | 16/06 | -2,49% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 16/06 | -3,37% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 16/06 | 8,49% |
| *** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 16/06 | -8,11% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 16/06 | -8,94% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 16/06 | -8,56% |
