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A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 17,45 | 20.8. |   | 9,40 | 7,38 | 27,19 | 62,93 |  | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 26,08 | 20.8. | | 15,14 | 10,18 | 40,22 | 69,90 | | A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 27,36 | 20.8. | | 16,03 | 11,58 | 45,53 | - | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 101,66 | 20.8. | | -5,50 | 3,18 | 10,09 | 66,52 | | A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 65,92 | 20.8. | | 5,10 | 6,20 | 20,14 | 47,44 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 118,39 | 20.8. | | 6,30 | 8,08 | 29,06 | 63,68 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 109,36 | 20.8. | | 6,30 | 8,08 | 29,07 | 63,70 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 30,61 | 20.8. | | -5,00 | 4,04 | 13,04 | 74,22 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 46,81 | 20.8. | | -5,95 | 2,41 | 7,68 | 60,53 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 54,56 | 20.8. | | 5,80 | 7,27 | 26,21 | 57,69 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 30,17 | 20.8. | | 6,65 | 8,64 | 31,00 | - | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 7,59 | 20.8. | | -2,57 | 0,26 | 4,40 | 124,56 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 8,83 | 20.8. | | 9,55 | 4,99 | 22,30 | 120,20 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 5,94 | 20.8. | | 8,37 | 3,12 | 13,65 | 98,24 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 8,83 | 20.8. | | 9,55 | 4,99 | 22,30 | 120,20 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 8,87 | 20.8. | | -2,10 | 1,03 | 6,48 | 133,42 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 6,61 | 20.8. | | -3,08 | -0,60 | 2,01 | 116,01 | | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 111,77 | 20.8. | | 2,50 | 4,41 | - | - | | A3DW34 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A) | EUR | 104,01 | 20.8. | | 2,51 | 4,42 | - | - | | A3DW3Y | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR ACC | EUR | 110,20 | 20.8. | | 2,15 | - | - | - | |
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