**** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 26/06 | 5,24% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 26/06 | 9,54% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 26/06 | 5,39% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 26/06 | 5,51% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 26/06 | 5,84% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 26/06 | 4,99% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 26/06 | 4,86% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 26/06 | 9,15% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 26/06 | 5,81% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 26/06 | 5,66% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 26/06 | 10,03% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 26/06 | 5,75% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 26/06 | 3,33% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 26/06 | 0,82% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 26/06 | 3,22% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 26/06 | 3,34% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 26/06 | 3,49% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 26/06 | 3,79% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 26/06 | 1,23% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 26/06 | 3,68% |
