*** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 15/04 | 4,07% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 15/04 | 4,15% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 15/04 | 4,33% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 15/04 | 3,82% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 15/04 | 4,00% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 15/04 | 4,09% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 15/04 | 4,30% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 15/04 | 4,45% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 15/04 | 4,64% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 15/04 | 4,27% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 15/04 | 0,64% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 15/04 | 0,58% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 15/04 | 0,80% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 15/04 | 0,65% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 15/04 | 0,76% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 15/04 | 0,92% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 15/04 | 0,79% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 15/04 | 1,08% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 15/04 | 0,46% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 15/04 | 0,33% |
