** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 28/10 | 18,34% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 28/10 | 12,01% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 28/10 | 12,23% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 28/10 | 19,99% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 28/10 | 9,52% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 28/10 | 11,00% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 28/10 | 6,13% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 28/10 | 11,27% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 28/10 | 10,30% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 28/10 | 10,29% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 28/10 | 11,86% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 28/10 | 6,84% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 28/10 | 12,12% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 28/10 | 10,35% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 28/10 | 5,50% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 28/10 | 10,60% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 28/10 | 11,81% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 28/10 | 4,45% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 28/10 | 12,10% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 28/10 | 17,26% |
