|
Franklin Mutual Global Discovery Fund I(acc)EUR Fonds
|
2054944
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.87
|
36.75
|
73.88
|
399.21
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2 Fonds
|
4659059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.22
|
41.44
|
62.65
|
399.21
|
|
Franklin Mutual Global Discovery Fund I(acc)USD Fonds
|
2054943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.72
|
51.45
|
68.29
|
399.21
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR Fonds
|
2054939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.23
|
30.54
|
60.79
|
399.21
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR-H2 Fonds
|
2876179
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.40
|
35.13
|
50.45
|
399.21
|
|
Franklin Mutual Global Discovery Fund N(acc)USD Fonds
|
2054928
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.80
|
44.29
|
55.33
|
399.21
|
|
Franklin Mutual Global Discovery Fund W(acc) USD Fonds
|
36991607
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.73
|
51.33
|
67.94
|
399.21
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR Fonds
|
22469555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.94
|
36.72
|
73.61
|
399.21
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR-H1 Fonds
|
39836490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.11
|
41.74
|
49.77
|
399.21
|
|
Franklin Mutual Global Discovery Fund Z(acc)USD Fonds
|
10886398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.31
|
49.84
|
65.29
|
399.21
|
|
Franklin Mutual U.S. Value Fund A(Ydis)USD Fonds
|
2023023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.86
|
36.22
|
48.29
|
197.99
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR Fonds
|
1352691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.55
|
23.17
|
53.39
|
197.99
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR-H1 Fonds
|
3026192
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.66
|
28.17
|
32.99
|
197.99
|
|
Franklin Mutual U.S. Value Fund A(acc)SGD Fonds
|
3403314
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.16
|
29.13
|
43.63
|
197.99
|
|
Franklin Mutual U.S. Value Fund A(acc)USD Fonds
|
532417
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.86
|
36.22
|
48.28
|
197.99
|
|
Franklin Mutual U.S. Value Fund C(acc)USD Fonds
|
1471285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.22
|
33.86
|
44.03
|
200.54
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR Fonds
|
2637150
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.72
|
26.42
|
60.30
|
197.99
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR-H1 Fonds
|
3345965
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.62
|
31.81
|
39.06
|
197.99
|
|
Franklin Mutual U.S. Value Fund I(acc)USD Fonds
|
1922973
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.82
|
39.86
|
54.86
|
197.99
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR Fonds
|
1352698
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.27
|
20.46
|
47.82
|
197.99
|
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