|
Franklin MENA Fund I(acc)USD Fonds
|
3884340
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.10
|
39.20
|
68.16
|
48.44
|
|
Franklin MENA Fund N(acc)EUR-H1 Fonds
|
3980660
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.52
|
24.23
|
39.47
|
48.44
|
|
Franklin MENA Fund N(acc)USD Fonds
|
3884309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.03
|
31.72
|
53.61
|
48.44
|
|
Franklin MENA Fund W(Qdis)USD Fonds
|
33255911
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.00
|
39.01
|
67.76
|
48.44
|
|
Franklin MENA Fund W(acc)EUR Fonds
|
24393486
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.32
|
26.34
|
70.27
|
48.44
|
|
Franklin Mutual European Fund A(Ydis)EUR Fonds
|
2276830
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.55
|
48.53
|
83.12
|
616.15
|
|
Franklin Mutual European Fund A(Ydis)GBP Fonds
|
2276835
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.84
|
46.81
|
79.11
|
616.15
|
|
Franklin Mutual European Fund A(acc)CZK-H1 Fonds
|
18330435
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
20.74
|
56.48
|
104.66
|
616.15
|
|
Franklin Mutual European Fund A(acc)EUR Fonds
|
1352705
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.56
|
48.57
|
83.09
|
616.15
|
|
Franklin Mutual European Fund A(acc)SEK Fonds
|
12996522
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
9.84
|
39.66
|
90.55
|
616.15
|
|
Franklin Mutual European Fund A(acc)USD Fonds
|
1069018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.45
|
63.63
|
80.56
|
616.15
|
|
Franklin Mutual European Fund A(acc)USD-H1 Fonds
|
25188597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.88
|
56.92
|
101.39
|
616.15
|
|
Franklin Mutual European Fund C(acc)EUR Fonds
|
2276832
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.98
|
46.24
|
78.29
|
561.92
|
|
Franklin Mutual European Fund C(acc)USD Fonds
|
1471295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.65
|
60.79
|
75.30
|
561.92
|
|
Franklin Mutual European Fund I(acc)EUR Fonds
|
1922976
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.72
|
52.71
|
91.55
|
616.15
|
|
Franklin Mutual European Fund N(acc)EUR Fonds
|
1352711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.69
|
45.32
|
76.43
|
616.15
|
|
Franklin Mutual European Fund N(acc)USD Fonds
|
1240542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.42
|
59.96
|
73.85
|
616.15
|
|
Franklin Mutual European Fund N(acc)USD-H1 Fonds
|
25905777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.99
|
53.13
|
93.79
|
616.15
|
|
Franklin Mutual European Fund W(Ydis)EUR Fonds
|
22043773
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.64
|
52.28
|
90.91
|
616.15
|
|
Franklin Mutual European Fund W(acc) USD Fonds
|
36991588
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.62
|
67.86
|
88.13
|
616.15
|
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