|
Franklin Mutual European Fund A(acc)SEK Fonds
|
12996522
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
12.46
|
40.83
|
74.42
|
623.74
|
|
Franklin Mutual European Fund A(acc)USD Fonds
|
1069018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.29
|
58.47
|
53.52
|
623.74
|
|
Franklin Mutual European Fund A(acc)USD-H1 Fonds
|
25188597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.60
|
54.66
|
77.90
|
623.74
|
|
Franklin Mutual European Fund C(acc)EUR Fonds
|
2276832
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.66
|
44.19
|
56.86
|
561.92
|
|
Franklin Mutual European Fund C(acc)USD Fonds
|
1471295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.65
|
55.74
|
49.05
|
561.92
|
|
Franklin Mutual European Fund I(acc)EUR Fonds
|
1922976
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.31
|
50.58
|
68.55
|
623.74
|
|
Franklin Mutual European Fund N(acc)EUR Fonds
|
1352711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.39
|
43.26
|
55.18
|
623.74
|
|
Franklin Mutual European Fund N(acc)USD Fonds
|
1240542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.39
|
54.91
|
47.78
|
623.74
|
|
Franklin Mutual European Fund N(acc)USD-H1 Fonds
|
25905777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.82
|
51.02
|
71.20
|
623.74
|
|
Franklin Mutual European Fund W(Ydis)EUR Fonds
|
22043773
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.14
|
50.11
|
67.79
|
623.74
|
|
Franklin Mutual European Fund W(acc) USD Fonds
|
36991588
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.17
|
62.44
|
59.90
|
623.74
|
|
Franklin Mutual European Fund W(acc) USD-H1 Fonds
|
36991591
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.58
|
58.57
|
85.27
|
623.74
|
|
Franklin Mutual European Fund W(acc)EUR Fonds
|
20448888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.18
|
50.21
|
67.92
|
623.74
|
|
Franklin Mutual European Fund Z(acc)EUR Fonds
|
12490664
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.78
|
48.72
|
65.16
|
623.74
|
|
Franklin Mutual European Fund Z(acc)USD Fonds
|
10886391
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.91
|
60.77
|
57.02
|
623.74
|
|
Franklin Mutual European Fund Z(acc)USD-H1 Fonds
|
25905771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.24
|
57.28
|
82.70
|
561.92
|
|
Franklin Mutual Global Discovery Fund A(Ydis)EUR Fonds
|
2637155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.77
|
27.92
|
45.48
|
385.51
|
|
Franklin Mutual Global Discovery Fund A(Ydis)GBP Fonds
|
2277221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.20
|
27.82
|
46.34
|
385.51
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR Fonds
|
2054902
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.78
|
27.93
|
45.54
|
385.51
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2 Fonds
|
3026234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.32
|
30.66
|
35.27
|
385.51
|
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