* FRANKLIN MENA A (ACC) USD | 19/02 | 7,98% |
| * FRANKLIN MENA A (YDIS) USD | 19/02 | 7,98% |
| * FRANKLIN MENA I (ACC) EUR | 19/02 | 8,02% |
| * FRANKLIN MENA I (ACC) USD | 19/02 | 8,21% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 19/02 | 7,55% |
| * FRANKLIN MENA N (ACC) USD | 19/02 | 7,81% |
| * FRANKLIN MENA W (ACC) EUR | 19/02 | 8,03% |
| * FRANKLIN MENA W (QDIS) USD | 19/02 | 8,17% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 19/02 | 5,70% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 19/02 | 5,58% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 19/02 | 5,38% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 19/02 | 5,68% |
| ** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 19/02 | 5,73% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 19/02 | 5,59% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 19/02 | 5,77% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 19/02 | 5,72% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 19/02 | 5,47% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 19/02 | 5,60% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 19/02 | 5,63% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 19/02 | 5,69% |
