|
Franklin Mutual European Fund N(acc)EUR Fonds
|
1352711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.01
|
52.49
|
62.14
|
642.01
|
|
Franklin Mutual European Fund N(acc)USD Fonds
|
1240542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.72
|
64.54
|
58.67
|
642.01
|
|
Franklin Mutual European Fund N(acc)USD-H1 Fonds
|
25905777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.40
|
60.65
|
79.38
|
642.01
|
|
Franklin Mutual European Fund W(Ydis)EUR Fonds
|
22043773
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.95
|
59.89
|
75.32
|
642.01
|
|
Franklin Mutual European Fund W(acc) USD Fonds
|
36991588
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.62
|
72.75
|
71.71
|
642.01
|
|
Franklin Mutual European Fund W(acc) USD-H1 Fonds
|
36991591
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.38
|
68.62
|
94.14
|
642.01
|
|
Franklin Mutual European Fund W(acc)EUR Fonds
|
20448888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.96
|
59.90
|
75.46
|
642.01
|
|
Franklin Mutual European Fund Z(acc)EUR Fonds
|
12490664
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.54
|
58.26
|
72.51
|
642.01
|
|
Franklin Mutual European Fund Z(acc)USD Fonds
|
10886391
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.31
|
70.80
|
68.52
|
642.01
|
|
Franklin Mutual European Fund Z(acc)USD-H1 Fonds
|
25905771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.90
|
67.18
|
91.46
|
561.92
|
|
Franklin Mutual Global Discovery Fund A(Ydis)EUR Fonds
|
2637155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.44
|
33.84
|
51.91
|
409.94
|
|
Franklin Mutual Global Discovery Fund A(Ydis)GBP Fonds
|
2277221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.37
|
34.38
|
52.28
|
409.94
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR Fonds
|
2054902
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.42
|
33.85
|
51.93
|
409.94
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2 Fonds
|
3026234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.23
|
36.28
|
43.16
|
409.94
|
|
Franklin Mutual Global Discovery Fund A(acc)USD Fonds
|
2054899
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.18
|
44.46
|
48.78
|
409.94
|
|
Franklin Mutual Global Discovery Fund C(acc)USD Fonds
|
2277225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.48
|
41.94
|
44.54
|
392.03
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR Fonds
|
2054944
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.45
|
37.14
|
58.36
|
409.94
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2 Fonds
|
4659059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.21
|
39.57
|
49.11
|
409.94
|
|
Franklin Mutual Global Discovery Fund I(acc)USD Fonds
|
2054943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.16
|
48.28
|
55.34
|
409.94
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR Fonds
|
2054939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.60
|
30.89
|
46.45
|
409.94
|
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