|
Franklin Mutual European Fund W(acc) USD-H1 Fonds
|
36991591
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.14
|
56.60
|
100.74
|
581.23
|
|
Franklin Mutual European Fund W(acc)EUR Fonds
|
20448888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.92
|
48.02
|
82.81
|
581.23
|
|
Franklin Mutual European Fund Z(acc)EUR Fonds
|
12490664
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.51
|
46.57
|
79.73
|
581.23
|
|
Franklin Mutual European Fund Z(acc)USD Fonds
|
10886391
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.34
|
61.69
|
72.23
|
581.23
|
|
Franklin Mutual European Fund Z(acc)USD-H1 Fonds
|
25905771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.77
|
55.35
|
97.79
|
561.92
|
|
Franklin Mutual Global Discovery Fund A(Ydis)EUR Fonds
|
2637155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.12
|
26.04
|
67.21
|
396.34
|
|
Franklin Mutual Global Discovery Fund A(Ydis)GBP Fonds
|
2277221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.30
|
29.32
|
62.43
|
396.34
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR Fonds
|
2054902
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.15
|
26.02
|
67.18
|
396.34
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2 Fonds
|
3026234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.64
|
30.66
|
55.93
|
396.34
|
|
Franklin Mutual Global Discovery Fund A(acc)USD Fonds
|
2054899
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.05
|
39.11
|
60.67
|
396.34
|
|
Franklin Mutual Global Discovery Fund C(acc)USD Fonds
|
2277225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.40
|
36.70
|
56.07
|
392.03
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR Fonds
|
2054944
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.94
|
29.11
|
74.21
|
396.34
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2 Fonds
|
4659059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.56
|
33.71
|
62.50
|
396.34
|
|
Franklin Mutual Global Discovery Fund I(acc)USD Fonds
|
2054943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.04
|
42.68
|
67.68
|
396.34
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR Fonds
|
2054939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.39
|
23.30
|
61.14
|
396.34
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR-H2 Fonds
|
2876179
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.81
|
27.67
|
50.34
|
396.34
|
|
Franklin Mutual Global Discovery Fund N(acc)USD Fonds
|
2054928
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.22
|
35.98
|
54.72
|
396.34
|
|
Franklin Mutual Global Discovery Fund W(acc) USD Fonds
|
36991607
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.03
|
42.56
|
67.32
|
396.34
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR Fonds
|
22469555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.95
|
29.10
|
73.98
|
396.34
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR-H1 Fonds
|
39836490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.51
|
33.44
|
48.67
|
396.34
|
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