** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 15/05 | 1,02% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 15/05 | -6,05% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 15/05 | -5,74% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 15/05 | -5,75% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 15/05 | -5,74% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 15/05 | 1,33% |
| *** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 15/05 | -5,45% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 15/05 | -6,27% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 15/05 | 0,72% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 15/05 | -6,00% |
| *** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 15/05 | -5,47% |
| **** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 15/05 | -5,78% |
| **** FRANKLIN NATURAL RESOURCES A (ACC) USD | 15/05 | -5,50% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 15/05 | 1,27% |
| **** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 15/05 | -5,50% |
| **** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 15/05 | -5,52% |
| ***** FRANKLIN NATURAL RESOURCES I (ACC) USD | 15/05 | -5,14% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 15/05 | -6,01% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 15/05 | 2,53% |
| *** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 15/05 | -5,87% |
