|
Franklin Mutual European Fund W(acc) USD-H1 Fonds
|
36991591
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.75
|
46.45
|
118.43
|
532.41
|
|
Franklin Mutual European Fund W(acc)EUR Fonds
|
20448888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.57
|
37.40
|
98.57
|
532.41
|
|
Franklin Mutual European Fund Z(acc)EUR Fonds
|
12490664
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.20
|
36.05
|
95.35
|
532.41
|
|
Franklin Mutual European Fund Z(acc)USD Fonds
|
10886391
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.71
|
45.64
|
103.28
|
532.41
|
|
Franklin Mutual European Fund Z(acc)USD-H1 Fonds
|
25905771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.93
|
45.50
|
113.87
|
532.41
|
|
Franklin Mutual Global Discovery Fund A(Ydis)EUR Fonds
|
2637155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.80
|
18.96
|
75.27
|
419.29
|
|
Franklin Mutual Global Discovery Fund A(Ydis)GBP Fonds
|
2277221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.31
|
18.39
|
70.03
|
419.29
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR Fonds
|
2054902
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.80
|
18.99
|
75.34
|
381.88
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2 Fonds
|
3026234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.11
|
19.13
|
71.60
|
381.88
|
|
Franklin Mutual Global Discovery Fund A(acc)USD Fonds
|
2054899
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.92
|
27.50
|
83.06
|
419.29
|
|
Franklin Mutual Global Discovery Fund C(acc)USD Fonds
|
2277225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.34
|
25.35
|
77.80
|
419.29
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR Fonds
|
2054944
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.57
|
21.94
|
82.76
|
419.29
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2 Fonds
|
4659059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.90
|
21.92
|
78.76
|
419.29
|
|
Franklin Mutual Global Discovery Fund I(acc)USD Fonds
|
2054943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.86
|
30.87
|
91.06
|
419.29
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR Fonds
|
2054939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.08
|
16.38
|
68.93
|
419.29
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR-H2 Fonds
|
2876179
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.30
|
16.38
|
65.26
|
419.29
|
|
Franklin Mutual Global Discovery Fund N(acc)USD Fonds
|
2054928
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.16
|
24.73
|
76.31
|
419.29
|
|
Franklin Mutual Global Discovery Fund W(acc) USD Fonds
|
36991607
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.93
|
30.76
|
93.12
|
419.29
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR Fonds
|
22469555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.62
|
21.93
|
82.48
|
419.29
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR-H1 Fonds
|
39836490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.00
|
20.59
|
69.84
|
419.29
|
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