** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 19/02 | 4,82% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 19/02 | 4,81% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 19/02 | 4,82% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 19/02 | 4,75% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 19/02 | 4,94% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 19/02 | 4,59% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 19/02 | 4,49% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 19/02 | 4,71% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 19/02 | 4,94% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 19/02 | 18,80% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) USD | 19/02 | 18,99% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 19/02 | 18,70% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 19/02 | 18,89% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 19/02 | 18,94% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) USD | 19/02 | 19,03% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 19/02 | 18,64% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 19/02 | 18,72% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 19/02 | 1,58% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 19/02 | 1,25% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 19/02 | 1,49% |
