|
Franklin MENA Fund I(acc)USD Fonds
|
3884340
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.89
|
41.23
|
69.47
|
48.44
|
|
Franklin MENA Fund N(acc)EUR-H1 Fonds
|
3980660
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.30
|
25.95
|
40.69
|
48.44
|
|
Franklin MENA Fund N(acc)USD Fonds
|
3884309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.80
|
33.66
|
54.82
|
48.44
|
|
Franklin MENA Fund W(Qdis)USD Fonds
|
33255911
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.81
|
41.01
|
69.11
|
48.44
|
|
Franklin MENA Fund W(acc)EUR Fonds
|
24393486
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.59
|
28.87
|
72.17
|
48.44
|
|
Franklin Mutual European Fund A(Ydis)EUR Fonds
|
2276830
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.08
|
51.06
|
81.71
|
616.15
|
|
Franklin Mutual European Fund A(Ydis)GBP Fonds
|
2276835
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
26.91
|
45.50
|
77.67
|
616.15
|
|
Franklin Mutual European Fund A(acc)CZK-H1 Fonds
|
18330435
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
23.25
|
58.99
|
103.16
|
616.15
|
|
Franklin Mutual European Fund A(acc)EUR Fonds
|
1352705
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.09
|
51.12
|
81.70
|
616.15
|
|
Franklin Mutual European Fund A(acc)SEK Fonds
|
12996522
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
12.16
|
39.58
|
89.40
|
616.15
|
|
Franklin Mutual European Fund A(acc)USD Fonds
|
1069018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.18
|
65.44
|
78.53
|
616.15
|
|
Franklin Mutual European Fund A(acc)USD-H1 Fonds
|
25188597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.41
|
59.37
|
99.82
|
616.15
|
|
Franklin Mutual European Fund C(acc)EUR Fonds
|
2276832
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.45
|
48.72
|
76.88
|
561.92
|
|
Franklin Mutual European Fund C(acc)USD Fonds
|
1471295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.39
|
62.64
|
73.30
|
561.92
|
|
Franklin Mutual European Fund I(acc)EUR Fonds
|
1922976
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.25
|
55.28
|
90.13
|
616.15
|
|
Franklin Mutual European Fund N(acc)EUR Fonds
|
1352711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.16
|
47.73
|
75.04
|
616.15
|
|
Franklin Mutual European Fund N(acc)USD Fonds
|
1240542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.17
|
61.83
|
71.89
|
616.15
|
|
Franklin Mutual European Fund N(acc)USD-H1 Fonds
|
25905777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.46
|
55.56
|
92.31
|
616.15
|
|
Franklin Mutual European Fund W(Ydis)EUR Fonds
|
22043773
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.18
|
54.82
|
89.38
|
616.15
|
|
Franklin Mutual European Fund W(acc) USD Fonds
|
36991588
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.35
|
69.69
|
86.09
|
616.15
|
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