**** FRANKLIN MENA A (ACC) EUR | 15/05 | -4,42% |
| ** FRANKLIN MENA A (ACC) EUR-H1 | 15/05 | 2,30% |
| **** FRANKLIN MENA A (ACC) USD | 15/05 | -4,16% |
| **** FRANKLIN MENA A (YDIS) USD | 15/05 | -4,17% |
| **** FRANKLIN MENA I (ACC) EUR | 15/05 | -3,96% |
| **** FRANKLIN MENA I (ACC) USD | 15/05 | -3,65% |
| ** FRANKLIN MENA N (ACC) EUR-H1 | 15/05 | 2,29% |
| **** FRANKLIN MENA N (ACC) USD | 15/05 | -4,29% |
| **** FRANKLIN MENA W (ACC) EUR | 15/05 | -3,90% |
| **** FRANKLIN MENA W (QDIS) USD | 15/05 | -4,54% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 15/05 | 14,16% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 15/05 | 12,72% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 15/05 | 12,68% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 15/05 | 13,05% |
| ***** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 15/05 | 5,25% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 15/05 | 12,72% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 15/05 | 12,69% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 15/05 | 13,12% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 15/05 | 12,41% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 15/05 | 12,74% |
