|
Franklin Mutual European Fund W(acc) USD-H1 Fonds
|
36991591
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.45
|
63.54
|
108.27
|
616.15
|
|
Franklin Mutual European Fund W(acc)EUR Fonds
|
20448888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.10
|
54.93
|
89.46
|
616.15
|
|
Franklin Mutual European Fund Z(acc)EUR Fonds
|
12490664
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.70
|
53.36
|
86.20
|
616.15
|
|
Franklin Mutual European Fund Z(acc)USD Fonds
|
10886391
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.89
|
67.90
|
82.55
|
616.15
|
|
Franklin Mutual European Fund Z(acc)USD-H1 Fonds
|
25905771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.09
|
62.17
|
105.26
|
561.92
|
|
Franklin Mutual Global Discovery Fund A(Ydis)EUR Fonds
|
2637155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.38
|
29.45
|
66.36
|
399.13
|
|
Franklin Mutual Global Discovery Fund A(Ydis)GBP Fonds
|
2277221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.59
|
24.73
|
62.59
|
399.13
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR Fonds
|
2054902
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.40
|
29.47
|
66.44
|
399.13
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2 Fonds
|
3026234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.06
|
32.67
|
57.11
|
399.13
|
|
Franklin Mutual Global Discovery Fund A(acc)USD Fonds
|
2054899
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.19
|
41.79
|
63.46
|
399.13
|
|
Franklin Mutual Global Discovery Fund C(acc)USD Fonds
|
2277225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.45
|
39.33
|
58.79
|
392.03
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR Fonds
|
2054944
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.21
|
32.61
|
73.40
|
399.13
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2 Fonds
|
4659059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.03
|
35.93
|
63.91
|
399.13
|
|
Franklin Mutual Global Discovery Fund I(acc)USD Fonds
|
2054943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.21
|
45.51
|
70.69
|
399.13
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR Fonds
|
2054939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.59
|
26.60
|
60.31
|
399.13
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR-H2 Fonds
|
2876179
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.21
|
29.74
|
51.61
|
399.13
|
|
Franklin Mutual Global Discovery Fund N(acc)USD Fonds
|
2054928
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.22
|
38.65
|
57.44
|
399.13
|
|
Franklin Mutual Global Discovery Fund W(acc) USD Fonds
|
36991607
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.13
|
45.32
|
70.33
|
399.13
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR Fonds
|
22469555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.31
|
32.62
|
73.20
|
399.13
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR-H1 Fonds
|
39836490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.47
|
36.42
|
51.83
|
399.13
|
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