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A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 10,78 | 26.11. |   | 1,53 | 1,53 | 20,83 | 50,79 |  | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,14 | 26.11. | | -8,09 | -6,86 | 12,07 | 65,04 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 4,77 | 26.11. |  | -0,83 | -1,04 | 12,24 | 33,99 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 9,65 | 26.11. | | 1,15 | 1,05 | 18,99 | 47,10 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 19,57 | 26.11. | | -8,08 | -6,90 | 12,02 | 65,15 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 26,81 | 27.11. | | 29,19 | 30,51 | 37,82 | - | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 35,49 | 27.11. | | 28,74 | 27,13 | - | - | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 34,24 | 27.11. |  | 19,34 | 15,86 | - | - | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 38,72 | 27.11. | | 19,29 | 19,58 | 45,18 | 73,63 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 44,89 | 27.11. | | 33,52 | 31,26 | 62,88 | 68,38 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 20,33 | 27.11. | | 21,37 | 21,81 | 53,67 | 90,89 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 29,33 | 27.11. | | 19,28 | 19,62 | 45,21 | 73,68 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 38,98 | 27.11. | | 20,31 | 20,72 | 49,18 | 81,64 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,98 | 27.11. | | 18,50 | 18,73 | 42,02 | 67,30 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 34,55 | 27.11. | | 32,63 | 30,28 | 59,29 | 62,13 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 23,00 | 27.11. | | 20,23 | 20,61 | 48,87 | 81,10 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,99 | 27.11. | | 19,86 | 20,20 | 47,35 | 78,12 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,81 | 27.11. | | 34,14 | 31,91 | 65,23 | 72,16 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 32,40 | 26.11. | | 5,99 | 2,66 | 27,16 | 66,75 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 20,23 | 26.11. | | 13,27 | 8,82 | 32,83 | 56,82 | |
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