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A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 26,50 | 19.8. |   | 27,71 | 48,04 | 14,57 | - |  | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 32,91 | 19.8. | | 19,37 | 16,41 | - | - | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 33,10 | 19.8. | | 15,37 | 18,43 | - | - | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 37,74 | 19.8. |  | 16,27 | 15,31 | 43,99 | 83,65 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 43,95 | 19.8. | | 30,73 | 21,17 | 67,11 | 80,57 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 19,68 | 19.8. | | 17,49 | 17,28 | 53,63 | 101,23 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 28,59 | 19.8. | | 16,27 | 15,35 | 44,06 | 83,67 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 37,90 | 19.8. | | 16,98 | 16,44 | 47,99 | 92,19 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,28 | 19.8. | | 15,73 | 14,46 | 40,84 | 76,92 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 33,89 | 19.8. | | 30,10 | 20,26 | 63,33 | 73,79 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 22,37 | 19.8. | | 16,94 | 16,33 | 47,75 | 91,52 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,32 | 19.8. | | 16,64 | 15,86 | 46,15 | 87,08 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,28 | 19.8. | | 31,15 | 21,76 | 69,43 | 84,62 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 31,30 | 19.8. | | 2,39 | 4,37 | 20,43 | 77,04 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 19,54 | 19.8. | | 9,41 | 6,60 | 27,13 | 66,58 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 30,14 | 19.8. | | 15,13 | 9,68 | 39,67 | 74,12 | | A0KECM | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR | EUR | 39,54 | 19.8. | | 2,43 | 4,36 | 20,44 | 77,04 | | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 37,16 | 19.8. | | 2,88 | 5,15 | 23,37 | 84,51 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 35,83 | 19.8. | | 15,80 | 10,62 | 43,38 | 81,79 | | A0DQX0 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR | EUR | 26,94 | 19.8. | | 1,97 | 3,62 | 17,80 | 70,61 | |
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