** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 24/08 | 10,99% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 24/08 | 13,12% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 24/08 | 11,88% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 24/08 | 11,85% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 24/08 | 13,96% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 24/08 | 13,06% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 24/08 | 12,95% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 24/08 | 15,20% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 24/08 | 10,51% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 24/08 | 9,97% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 24/08 | 8,30% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 24/08 | 9,95% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 24/08 | 9,26% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 24/08 | 9,38% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 24/08 | 10,62% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 24/08 | 8,89% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 24/08 | 10,57% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 24/08 | 9,47% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 24/08 | 7,78% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 24/08 | 9,41% |
