** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 22/08 | 5,67% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 22/08 | 3,29% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 22/08 | 10,72% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 22/08 | 4,59% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 22/08 | 4,30% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 22/08 | 16,38% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 22/08 | 5,61% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 22/08 | -4,42% |
| *** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 22/08 | 6,89% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 22/08 | -3,89% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 22/08 | -3,20% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 22/08 | -3,47% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 22/08 | -3,91% |
| **** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 22/08 | 7,46% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 22/08 | -2,67% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 22/08 | -4,86% |
| *** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 22/08 | 6,34% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 22/08 | -3,68% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 22/08 | -2,69% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 22/08 | -0,13% |
