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A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,37 | 12.1. |   | 2,34 | 5,91 | 28,28 | 50,60 |  | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,69 | 12.1. | | 3,09 | -6,03 | 24,10 | 67,72 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 5,01 | 12.1. | | 2,24 | 2,87 | 19,29 | 33,60 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,17 | 12.1. | | 2,21 | 5,28 | 26,34 | 46,75 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,54 | 12.1. | | 3,06 | -6,00 | 24,11 | 67,81 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 28,25 | 12.1. | | 7,07 | 47,23 | 15,65 | - | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 38,17 | 12.1. | | 4,71 | 42,84 | - | - | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 35,48 | 12.1. | | 2,11 | 25,19 | - | - | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 41,01 | 12.1. | | 2,70 | 25,30 | 49,18 | 73,84 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 47,83 | 12.1. | | 1,94 | 43,08 | 60,34 | 66,13 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,57 | 12.1. |  | 2,67 | 27,63 | 57,45 | 91,05 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 31,06 | 12.1. | | 2,71 | 25,31 | 49,14 | 73,82 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 41,33 | 12.1. | | 2,73 | 26,47 | 53,30 | 81,83 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,72 | 12.1. | | 2,69 | 24,39 | 45,91 | 67,48 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 36,77 | 12.1. | | 1,91 | 41,97 | 56,73 | 59,94 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 24,38 | 12.1. | | 2,70 | 26,32 | 52,95 | 81,26 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 26,48 | 12.1. | | 2,72 | 25,92 | 51,40 | 78,20 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 25,39 | 12.1. | | 1,97 | 43,77 | 62,65 | 69,95 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 34,07 | 12.1. |  | 3,27 | 10,47 | 33,56 | 65,23 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 21,30 | 12.1. | | 2,80 | 18,93 | 35,67 | 53,57 | |
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