*** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 19/02 | 5,81% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 19/02 | 5,91% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 19/02 | 5,75% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 19/02 | 4,91% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 19/02 | 4,78% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 19/02 | 5,03% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 19/02 | 4,90% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 19/02 | 5,07% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 19/02 | 5,04% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 19/02 | 4,92% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 19/02 | 5,16% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 19/02 | 4,81% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 19/02 | 4,68% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 19/02 | 4,91% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 19/02 | 5,06% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 19/02 | 4,90% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 19/02 | 5,17% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 19/02 | 4,70% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 19/02 | 4,60% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 19/02 | 4,76% |
