** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 03/11 | 6,71% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 03/11 | 14,56% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 03/11 | 14,80% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 03/11 | 17,41% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 03/11 | 15,73% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 03/11 | 16,14% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 03/11 | 5,98% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 03/11 | 17,30% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 03/11 | 17,67% |
| ** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 03/11 | 7,37% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 03/11 | 14,45% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 03/11 | 4,81% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 03/11 | 11,59% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 03/11 | 5,15% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 03/11 | 4,01% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 03/11 | 4,22% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 03/11 | 5,48% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 03/11 | 12,40% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 03/11 | 5,95% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 03/11 | 4,16% |
