|
Franklin Mutual European Fund A(acc)CZK-H1 Fonds
|
18330435
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
17.91
|
50.43
|
93.51
|
581.23
|
|
Franklin Mutual European Fund A(acc)EUR Fonds
|
1352705
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.87
|
41.90
|
73.29
|
581.23
|
|
Franklin Mutual European Fund A(acc)SEK Fonds
|
12996522
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
11.29
|
42.46
|
87.53
|
581.23
|
|
Franklin Mutual European Fund A(acc)USD Fonds
|
1069018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.15
|
58.39
|
68.12
|
581.23
|
|
Franklin Mutual European Fund A(acc)USD-H1 Fonds
|
25188597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.92
|
50.11
|
90.20
|
581.23
|
|
Franklin Mutual European Fund C(acc)EUR Fonds
|
2276832
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.24
|
39.66
|
68.72
|
561.92
|
|
Franklin Mutual European Fund C(acc)USD Fonds
|
1471295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.42
|
55.62
|
63.21
|
561.92
|
|
Franklin Mutual European Fund I(acc)EUR Fonds
|
1922976
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.98
|
45.82
|
81.30
|
581.23
|
|
Franklin Mutual European Fund N(acc)EUR Fonds
|
1352711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.95
|
38.73
|
66.93
|
581.23
|
|
Franklin Mutual European Fund N(acc)USD Fonds
|
1240542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.19
|
54.83
|
61.87
|
581.23
|
|
Franklin Mutual European Fund N(acc)USD-H1 Fonds
|
25905777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.06
|
46.54
|
82.99
|
581.23
|
|
Franklin Mutual European Fund W(Ydis)EUR Fonds
|
22043773
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.84
|
45.42
|
80.54
|
581.23
|
|
Franklin Mutual European Fund W(acc) USD Fonds
|
36991588
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.28
|
62.50
|
75.27
|
581.23
|
|
Franklin Mutual European Fund W(acc) USD-H1 Fonds
|
36991591
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.00
|
54.05
|
98.26
|
581.23
|
|
Franklin Mutual European Fund W(acc)EUR Fonds
|
20448888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.81
|
45.49
|
80.66
|
581.23
|
|
Franklin Mutual European Fund Z(acc)EUR Fonds
|
12490664
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.40
|
43.97
|
77.68
|
581.23
|
|
Franklin Mutual European Fund Z(acc)USD Fonds
|
10886391
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.80
|
60.72
|
71.98
|
581.23
|
|
Franklin Mutual European Fund Z(acc)USD-H1 Fonds
|
25905771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.58
|
52.68
|
95.30
|
561.92
|
|
Franklin Mutual Global Discovery Fund A(Ydis)EUR Fonds
|
2637155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.39
|
24.01
|
66.04
|
396.34
|
|
Franklin Mutual Global Discovery Fund A(Ydis)GBP Fonds
|
2277221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.21
|
26.17
|
63.77
|
396.34
|
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