* FRANKLIN MENA N (ACC) EUR-H1 | 01/09 | 3,27% |
| * FRANKLIN MENA N (ACC) USD | 01/09 | 6,07% |
| * FRANKLIN MENA W (ACC) EUR | 01/09 | 7,43% |
| * FRANKLIN MENA W (QDIS) USD | 01/09 | 5,88% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 01/09 | 12,61% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 01/09 | 11,50% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 01/09 | 11,86% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 01/09 | 11,45% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 01/09 | 14,31% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 01/09 | 9,92% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 01/09 | 10,20% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 01/09 | 12,20% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 01/09 | 10,94% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 01/09 | 10,93% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 01/09 | 13,77% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 01/09 | 12,13% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 01/09 | 12,08% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 01/09 | 15,05% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 01/09 | 9,65% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 01/09 | 9,06% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 01/09 | 7,09% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 01/09 | 9,07% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 01/09 | 8,35% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 01/09 | 8,61% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 01/09 | 9,73% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 01/09 | 7,69% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 01/09 | 9,71% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 01/09 | 8,55% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 01/09 | 6,59% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 01/09 | 8,52% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 01/09 | 9,69% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 01/09 | 6,64% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 01/09 | 9,69% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 01/09 | 10,95% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 01/09 | 8,00% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 01/09 | 10,94% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 01/09 | 10,93% |
| * FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 01/09 | 10,92% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 01/09 | 11,61% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 01/09 | 8,67% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 01/09 | 11,62% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 01/09 | 10,42% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 01/09 | 7,44% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 01/09 | 10,38% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 01/09 | 11,58% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 01/09 | 30,80% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 01/09 | 30,84% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 01/09 | 27,39% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 01/09 | 30,74% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 01/09 | 31,69% |
