|
Franklin MENA Fund W(Qdis)USD Fonds
|
33255911
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.93
|
12.96
|
56.33
|
54.14
|
|
Franklin MENA Fund W(acc)EUR Fonds
|
24393486
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.47
|
21.74
|
65.01
|
54.14
|
|
Franklin MENA Fund X(acc)USD Fonds
|
10884355
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.17
|
16.78
|
-
|
63.22
|
|
Franklin Mutual European Fund A(Ydis)EUR Fonds
|
2276830
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.81
|
20.97
|
28.12
|
511.34
|
|
Franklin Mutual European Fund A(Ydis)GBP Fonds
|
2276835
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.79
|
19.86
|
24.40
|
511.34
|
|
Franklin Mutual European Fund A(acc)CZK-H1 Fonds
|
18330435
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
16.43
|
32.87
|
38.36
|
511.34
|
|
Franklin Mutual European Fund A(acc)EUR Fonds
|
1352705
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.85
|
20.96
|
28.17
|
511.34
|
|
Franklin Mutual European Fund A(acc)RMB-H1 Fonds
|
25905779
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
13.78
|
23.91
|
37.39
|
511.34
|
|
Franklin Mutual European Fund A(acc)SEK Fonds
|
12996522
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
16.50
|
39.12
|
39.76
|
511.34
|
|
Franklin Mutual European Fund A(acc)USD Fonds
|
1069018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.30
|
12.31
|
21.40
|
511.34
|
|
Franklin Mutual European Fund A(acc)USD-H1 Fonds
|
25188597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.81
|
29.64
|
38.66
|
511.34
|
|
Franklin Mutual European Fund C(acc)EUR Fonds
|
2276832
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.24
|
19.05
|
24.94
|
511.34
|
|
Franklin Mutual European Fund C(acc)USD Fonds
|
1471295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.64
|
10.26
|
17.92
|
511.34
|
|
Franklin Mutual European Fund I(acc)EUR Fonds
|
1922976
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.92
|
24.23
|
34.05
|
511.34
|
|
Franklin Mutual European Fund N(acc)EUR Fonds
|
1352711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.04
|
18.29
|
23.48
|
511.34
|
|
Franklin Mutual European Fund N(acc)USD Fonds
|
1240542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.45
|
9.77
|
16.87
|
511.34
|
|
Franklin Mutual European Fund N(acc)USD-H1 Fonds
|
25905777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.73
|
26.60
|
33.44
|
511.34
|
|
Franklin Mutual European Fund W(Ydis)EUR Fonds
|
22043773
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.79
|
23.89
|
33.56
|
511.34
|
|
Franklin Mutual European Fund W(acc) USD Fonds
|
36991588
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.21
|
15.00
|
26.61
|
511.34
|
|
Franklin Mutual European Fund W(acc) USD-H1 Fonds
|
36991591
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.80
|
32.73
|
39.38
|
511.34
|
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