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982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 42,63 | 26.2. |   | 6,76 | 17,02 | 51,17 | 78,97 |  | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 50,30 | 26.2. | | 7,20 | 31,68 | 68,23 | 75,08 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 22,48 | 26.2. | | 7,00 | 19,26 | 59,55 | 97,02 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 32,29 | 26.2. | | 6,78 | 17,04 | 51,18 | 78,95 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 43,02 | 26.2. | | 6,94 | 18,15 | 55,42 | 87,21 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 32,94 | 26.2. | | 6,64 | 16,15 | 47,85 | 72,37 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 38,64 | 26.2. | | 7,10 | 30,72 | 64,43 | 68,59 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 25,38 | 26.2. | | 6,91 | 18,05 | 55,04 | 86,62 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 27,54 | 26.2. | | 6,83 | 17,59 | 53,43 | 83,48 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 26,72 | 26.2. | | 7,31 | 32,34 | 70,63 | 79,09 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 34,68 | 26.2. |  | 5,12 | 6,35 | 31,31 | 65,85 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 21,80 | 26.2. | | 5,21 | 14,14 | 36,42 | 56,72 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 33,84 | 26.2. | | 5,59 | 19,70 | 46,11 | 62,22 | | A0KECM | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR | EUR | 43,80 | 26.2. | | 5,11 | 6,36 | 31,30 | 65,76 | | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 41,35 | 26.2. | | 5,27 | 7,18 | 34,52 | 72,72 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 40,40 | 26.2. | | 5,73 | 20,74 | 49,91 | 69,32 | | A0DQX0 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR | EUR | 29,72 | 26.2. | | 5,02 | 5,54 | 28,44 | 59,78 | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 19,31 | 26.2. | | 5,12 | 13,32 | 33,45 | 51,10 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 29,03 | 26.2. | | 5,45 | 18,78 | 42,86 | 56,24 | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 109,08 | 26.2. | | 4,55 | -0,70 | 20,54 | 48,07 | |
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