* FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 24/08 | 10,62% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 24/08 | 8,22% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 24/08 | 10,59% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 24/08 | 12,41% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 24/08 | 10,13% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 24/08 | 12,38% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 24/08 | 12,35% |
| * FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 24/08 | 12,35% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 24/08 | 13,07% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 24/08 | 10,83% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 24/08 | 13,04% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 24/08 | 11,88% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 24/08 | 9,58% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 24/08 | 11,83% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 24/08 | 12,96% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 24/08 | 30,80% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 24/08 | 30,78% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 24/08 | 28,12% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 24/08 | 30,69% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 24/08 | 31,59% |
