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982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 41,14 | 29.1. |   | 3,03 | 19,56 | 49,17 | 83,09 |  | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 49,22 | 29.1. | | 4,90 | 37,45 | 64,56 | 80,56 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,67 | 29.1. | | 3,14 | 21,88 | 57,49 | 101,39 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 31,16 | 29.1. | | 3,04 | 19,55 | 49,14 | 83,12 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 41,49 | 29.1. | | 3,13 | 20,72 | 53,33 | 91,55 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,81 | 29.1. | | 2,98 | 18,69 | 45,85 | 76,43 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 37,83 | 29.1. | | 4,85 | 36,42 | 60,91 | 73,85 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 24,47 | 29.1. | | 3,07 | 20,60 | 52,94 | 90,87 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 26,57 | 29.1. | | 3,06 | 20,17 | 51,40 | 87,64 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 26,13 | 29.1. | | 4,94 | 38,11 | 66,96 | 84,66 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 33,38 | 29.1. | | 1,18 | 4,48 | 29,93 | 68,33 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 21,12 | 29.1. | | 1,93 | 12,76 | 33,93 | 59,16 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 33,02 | 29.1. | | 3,03 | 20,07 | 43,38 | 66,01 | | A0KECM | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR | EUR | 42,17 | 29.1. | | 1,20 | 4,49 | 29,96 | 68,34 | | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 39,78 | 29.1. | | 1,27 | 5,29 | 33,13 | 75,40 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 39,40 | 29.1. | | 3,11 | 21,12 | 47,12 | 73,34 | | A0DQX0 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR | EUR | 28,63 | 29.1. | | 1,17 | 3,73 | 27,08 | 62,21 | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 18,71 | 29.1. | | 1,85 | 11,90 | 30,93 | 53,49 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 28,35 | 29.1. | | 2,98 | 19,22 | 40,14 | 59,90 | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 105,43 | 29.1. | | 1,05 | -5,41 | 18,82 | 52,29 | |
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