** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 30/12 | 9,52% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 30/12 | -2,25% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 30/12 | 8,58% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 30/12 | -2,19% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 30/12 | -2,07% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 30/12 | -2,34% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 30/12 | -1,43% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 30/12 | 9,54% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 30/12 | -1,20% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 30/12 | -2,97% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 30/12 | 7,71% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 30/12 | -2,79% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 30/12 | -1,25% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 30/12 | 14,12% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) USD | 30/12 | 14,35% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 30/12 | 26,36% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 30/12 | 14,35% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 30/12 | 15,12% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) USD | 30/12 | 15,40% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 30/12 | 13,34% |
