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A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,80 | 9.10. |   | -2,64 | 4,80 | 6,79 | 83,23 |  | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 5,06 | 9.10. |  | 5,20 | 6,30 | 13,45 | 49,26 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,22 | 9.10. | | 7,13 | 8,61 | 20,52 | 64,04 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,73 | 9.10. | | -2,63 | 4,75 | 6,75 | 83,45 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 29,54 | 9.10. | | 42,35 | 33,41 | 52,89 | - | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 35,85 | 9.10. | | 30,03 | 20,46 | - | - | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 34,67 | 9.10. | | 20,84 | 19,55 | - | - | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 37,82 | 9.10. | | 16,51 | 13,85 | 57,32 | 84,76 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 43,71 | 9.10. | | 30,01 | 20,31 | 87,52 | 80,55 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 19,79 | 9.10. | | 18,15 | 15,87 | 67,15 | 102,77 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 28,64 | 9.10. | | 16,47 | 13,83 | 57,28 | 84,65 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 38,02 | 9.10. | | 17,35 | 14,93 | 61,65 | 93,29 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,31 | 9.10. | | 15,85 | 12,99 | 53,86 | 77,96 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 33,67 | 9.10. | | 29,25 | 19,40 | 83,29 | 73,83 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 22,43 | 9.10. | | 17,25 | 14,79 | 61,25 | 92,53 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,39 | 9.10. | | 16,98 | 14,40 | 59,72 | 89,36 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,17 | 9.10. | | 30,54 | 20,87 | 90,07 | 84,62 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 32,31 | 9.10. | | 5,69 | 5,55 | 34,85 | 81,72 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 20,12 | 9.10. | | 12,65 | 8,82 | 45,06 | 70,94 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 30,88 | 9.10. | | 17,95 | 11,56 | 60,67 | 77,68 | |
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