|
Franklin Mutual European Fund A(acc)USD-H1 Fonds
|
25188597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.87
|
55.74
|
93.98
|
517.73
|
|
Franklin Mutual European Fund C(acc)EUR Fonds
|
2276832
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.97
|
44.85
|
71.71
|
561.92
|
|
Franklin Mutual European Fund C(acc)USD Fonds
|
1471295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.97
|
58.96
|
65.46
|
561.92
|
|
Franklin Mutual European Fund I(acc)EUR Fonds
|
1922976
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.75
|
51.24
|
84.59
|
517.73
|
|
Franklin Mutual European Fund N(acc)EUR Fonds
|
1352711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.69
|
43.89
|
69.89
|
517.73
|
|
Franklin Mutual European Fund N(acc)USD Fonds
|
1240542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.75
|
58.17
|
64.10
|
517.73
|
|
Franklin Mutual European Fund N(acc)USD-H1 Fonds
|
25905777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.93
|
51.86
|
86.57
|
517.73
|
|
Franklin Mutual European Fund W(Ydis)EUR Fonds
|
22043773
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.56
|
50.73
|
83.80
|
517.73
|
|
Franklin Mutual European Fund W(acc) USD Fonds
|
36991588
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.88
|
65.84
|
77.64
|
517.73
|
|
Franklin Mutual European Fund W(acc) USD-H1 Fonds
|
36991591
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.90
|
59.66
|
102.13
|
517.73
|
|
Franklin Mutual European Fund W(acc)EUR Fonds
|
20448888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.59
|
50.87
|
83.98
|
517.73
|
|
Franklin Mutual European Fund Z(acc)EUR Fonds
|
12490664
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.22
|
49.35
|
80.80
|
517.73
|
|
Franklin Mutual European Fund Z(acc)USD Fonds
|
10886391
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.38
|
64.07
|
74.25
|
517.73
|
|
Franklin Mutual European Fund Z(acc)USD-H1 Fonds
|
25905771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.52
|
58.26
|
99.12
|
561.92
|
|
Franklin Mutual Global Discovery Fund A(Ydis)EUR Fonds
|
2637155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.65
|
30.82
|
68.66
|
399.21
|
|
Franklin Mutual Global Discovery Fund A(Ydis)GBP Fonds
|
2277221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.51
|
33.64
|
62.39
|
399.21
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR Fonds
|
2054902
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.65
|
30.80
|
68.64
|
399.21
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2 Fonds
|
3026234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.78
|
35.17
|
57.55
|
399.21
|
|
Franklin Mutual Global Discovery Fund A(acc)USD Fonds
|
2054899
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.17
|
43.82
|
63.02
|
399.21
|
|
Franklin Mutual Global Discovery Fund C(acc)USD Fonds
|
2277225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.44
|
41.26
|
58.31
|
392.03
|
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