A0KECM

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR

EUR

 40,87

8.10.

 5,87

 6,86

 35,03  

 81,05  

A0DQX2

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR

EUR

 38,46

8.10.

 6,48

 7,70

 38,35  

 88,81  

A0DQX1

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD

USD

 37,01

8.10.

 19,62

 14,16

 66,04  

 86,92  

A0DQX0

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR

EUR

 27,81

8.10.

 5,26

 6,06

 32,05  

 74,47  

A0MJTS

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2

EUR

 17,95

8.10.

 12,54

 9,45

 42,46  

 65,29  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 26,77

8.10.

 18,19

 12,38

 58,22  

 72,49  

A0YCHZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD

USD

 28,13

8.10.

 19,30

 13,79

 64,31  

 -  

982589

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR

EUR

 102,00

8.10.

 -5,19

 -0,42

 20,35  

 61,67  

A0MNNJ

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1

EUR

 65,77

8.10.

 4,86

 3,56

 35,13  

 43,76  

986459

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD

USD

 118,53

8.10.

 6,43

 5,48

 44,23  

 59,92  

A0DN98

FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD

USD

 109,49

8.10.

 6,43

 5,49

 44,25  

 59,94  

A0KEDF

FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR

EUR

 30,75

8.10.

 -4,56

 0,46

 23,54  

 69,05  

982583

FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR

EUR

 46,92

8.10.

 -5,73

 -1,16

 17,68  

 55,83  

632763

FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD

USD

 54,57

8.10.

 5,82

 4,70

 41,04  

 54,07  

A0YB4K

FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD

USD

 30,23

8.10.

 6,86

 6,03

 46,46  

 -  

A0MR73

FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR

EUR

 8,47

8.10.

 8,73

 7,35

 15,87  

 168,04  

A0MR71

FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD

USD

 9,84

8.10.

 22,08

 13,76

 38,98  

 165,23  

A1JAW9

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1

EUR

 6,60

8.10.

 20,41

 11,68

 29,45  

 138,10  

A0MR72

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD

USD

 9,84

8.10.

 22,08

 13,76

 38,98  

 165,23  

A0MR76

FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR

EUR

 9,92

8.10.

 9,49

 8,30

 18,52  

 179,44