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A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,77 | 8.10. |   | -2,89 | 4,81 | 6,52 | 83,62 |  | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 5,08 | 8.10. | | 5,61 | 6,72 | 13,90 | 51,64 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,25 | 8.10. | | 7,44 | 8,93 | 20,87 | 66,13 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,68 | 8.10. | | -2,87 | 4,87 | 6,49 | 83,66 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 29,54 | 8.10. |  | 42,35 | 29,04 | 52,89 | - | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 35,75 | 8.10. | | 29,66 | 19,43 | - | - | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 34,73 | 8.10. | | 21,04 | 20,41 | - | - | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 37,91 | 8.10. | | 16,79 | 15,02 | 57,70 | 84,66 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 44,07 | 8.10. | | 31,08 | 21,81 | 89,06 | 82,64 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 19,83 | 8.10. | | 18,39 | 16,99 | 67,48 | 102,76 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 28,71 | 8.10. | | 16,76 | 14,97 | 57,66 | 84,66 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 38,12 | 8.10. | | 17,65 | 16,11 | 62,07 | 93,21 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,38 | 8.10. | | 16,13 | 14,14 | 54,23 | 77,95 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 33,95 | 8.10. | | 30,33 | 20,90 | 84,81 | 75,72 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 22,49 | 8.10. | | 17,56 | 15,99 | 61,68 | 92,55 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,45 | 8.10. | | 17,27 | 15,60 | 60,12 | 89,39 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,36 | 8.10. | | 31,61 | 22,37 | 91,63 | 86,73 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 32,36 | 8.10. | | 5,86 | 6,87 | 35,06 | 81,09 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 20,21 | 8.10. | | 13,16 | 10,26 | 45,71 | 71,42 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 31,11 | 8.10. | | 18,83 | 13,21 | 61,86 | 79,10 | |
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