|
Franklin Mutual Global Discovery Fund A(acc)USD Fonds
|
2054899
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.32
|
33.79
|
45.16
|
389.79
|
|
Franklin Mutual Global Discovery Fund C(acc)USD Fonds
|
2277225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.68
|
31.54
|
41.02
|
392.03
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR Fonds
|
2054944
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.90
|
33.26
|
56.55
|
389.79
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2 Fonds
|
4659059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.56
|
31.87
|
46.40
|
389.79
|
|
Franklin Mutual Global Discovery Fund I(acc)USD Fonds
|
2054943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.29
|
37.34
|
51.60
|
389.79
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR Fonds
|
2054939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.10
|
27.24
|
44.79
|
389.79
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR-H2 Fonds
|
2876179
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.82
|
25.89
|
35.40
|
389.79
|
|
Franklin Mutual Global Discovery Fund N(acc)USD Fonds
|
2054928
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.50
|
30.83
|
39.79
|
389.79
|
|
Franklin Mutual Global Discovery Fund W(acc) USD Fonds
|
36991607
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.31
|
35.85
|
49.71
|
389.79
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR Fonds
|
22469555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.86
|
33.26
|
56.34
|
389.79
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR-H1 Fonds
|
39836490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.62
|
28.76
|
33.83
|
389.79
|
|
Franklin Mutual Global Discovery Fund Z(acc)USD Fonds
|
10886398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.87
|
35.85
|
48.81
|
389.79
|
|
Franklin Mutual U.S. Value Fund A(Ydis)USD Fonds
|
2023023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.24
|
32.35
|
32.47
|
190.97
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR Fonds
|
1352691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.84
|
28.63
|
37.08
|
190.97
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR-H1 Fonds
|
3026192
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.76
|
24.89
|
18.02
|
190.97
|
|
Franklin Mutual U.S. Value Fund A(acc)SGD Fonds
|
3403314
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.12
|
28.62
|
25.72
|
190.97
|
|
Franklin Mutual U.S. Value Fund A(acc)USD Fonds
|
532417
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.24
|
32.34
|
32.46
|
190.97
|
|
Franklin Mutual U.S. Value Fund C(acc)USD Fonds
|
1471285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.61
|
30.07
|
28.72
|
200.54
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR Fonds
|
2637150
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.92
|
32.09
|
43.29
|
190.97
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR-H1 Fonds
|
3345965
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.83
|
28.38
|
23.67
|
190.97
|
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