*** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 25/06 | 6,01% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 25/06 | 5,95% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 25/06 | 6,27% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 25/06 | 10,80% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 25/06 | 6,02% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 25/06 | 6,09% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 25/06 | 6,49% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 25/06 | 5,63% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 25/06 | 5,92% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 25/06 | 10,40% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 25/06 | 6,44% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 25/06 | 6,68% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 25/06 | 11,30% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 25/06 | 6,43% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 25/06 | 3,18% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 25/06 | 0,58% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 25/06 | 3,47% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 25/06 | 3,19% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 25/06 | 3,27% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 25/06 | 3,64% |
