***** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 15/05 | 4,87% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 15/05 | 13,07% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 15/05 | 13,50% |
| ***** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 15/05 | 5,49% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 15/05 | 13,10% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 15/05 | 1,96% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 15/05 | 6,16% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 15/05 | 2,25% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 15/05 | 1,98% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 15/05 | 1,95% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 15/05 | 2,24% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 15/05 | 6,46% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 15/05 | 2,58% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 15/05 | 1,70% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 15/05 | 5,89% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 15/05 | 1,99% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 15/05 | 2,26% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 15/05 | 9,83% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 15/05 | 2,61% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 15/05 | -6,01% |
