|
Franklin Mutual European Fund C(acc)EUR Fonds
|
2276832
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.40
|
49.78
|
70.11
|
561.92
|
|
Franklin Mutual European Fund C(acc)USD Fonds
|
1471295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.78
|
64.18
|
63.17
|
561.92
|
|
Franklin Mutual European Fund I(acc)EUR Fonds
|
1922976
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.17
|
56.35
|
82.78
|
517.73
|
|
Franklin Mutual European Fund N(acc)EUR Fonds
|
1352711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.09
|
48.80
|
68.34
|
517.73
|
|
Franklin Mutual European Fund N(acc)USD Fonds
|
1240542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.50
|
63.33
|
61.79
|
517.73
|
|
Franklin Mutual European Fund N(acc)USD-H1 Fonds
|
25905777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.44
|
57.04
|
84.81
|
517.73
|
|
Franklin Mutual European Fund W(Ydis)EUR Fonds
|
22043773
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.05
|
55.82
|
81.95
|
517.73
|
|
Franklin Mutual European Fund W(acc) USD Fonds
|
36991588
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.76
|
71.35
|
75.22
|
517.73
|
|
Franklin Mutual European Fund W(acc) USD-H1 Fonds
|
36991591
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.37
|
64.91
|
100.00
|
517.73
|
|
Franklin Mutual European Fund W(acc)EUR Fonds
|
20448888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.10
|
56.08
|
82.19
|
517.73
|
|
Franklin Mutual European Fund Z(acc)EUR Fonds
|
12490664
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.65
|
54.46
|
79.15
|
517.73
|
|
Franklin Mutual European Fund Z(acc)USD Fonds
|
10886391
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.28
|
69.50
|
71.84
|
517.73
|
|
Franklin Mutual European Fund Z(acc)USD-H1 Fonds
|
25905771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.03
|
63.58
|
97.16
|
561.92
|
|
Franklin Mutual Global Discovery Fund A(Ydis)EUR Fonds
|
2637155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.94
|
34.76
|
66.60
|
399.21
|
|
Franklin Mutual Global Discovery Fund A(Ydis)GBP Fonds
|
2277221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.69
|
32.68
|
62.48
|
399.21
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR Fonds
|
2054902
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.92
|
34.76
|
66.62
|
399.21
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2 Fonds
|
3026234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.01
|
38.60
|
55.44
|
399.21
|
|
Franklin Mutual Global Discovery Fund A(acc)USD Fonds
|
2054899
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.42
|
47.97
|
60.25
|
399.21
|
|
Franklin Mutual Global Discovery Fund C(acc)USD Fonds
|
2277225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.71
|
45.38
|
55.71
|
392.03
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR Fonds
|
2054944
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.75
|
38.07
|
73.57
|
399.21
|
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