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A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 30,88 | 25.11. |   | 17,95 | 12,37 | 39,60 | 61,00 |  | A0KECM | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR | EUR | 40,80 | 25.11. | | 5,69 | 1,97 | 25,70 | 65,99 | | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 38,43 | 25.11. | | 6,40 | 2,75 | 28,74 | 73,03 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 36,79 | 25.11. | | 18,91 | 13,34 | 43,26 | 68,14 | | A0DQX0 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR | EUR | 27,74 | 25.11. | | 5,00 | 1,20 | 22,91 | 59,98 | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 17,88 | 25.11. | | 12,10 | 7,07 | 27,81 | 50,51 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 26,55 | 25.11. | | 17,22 | 11,55 | 36,57 | 55,17 | | A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 27,95 | 25.11. | | 18,53 | 12,97 | 41,73 | - | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 102,55 | 25.11. | | -4,68 | -10,95 | 14,26 | 50,34 | | A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 65,56 | 25.11. | | 4,53 | -3,83 | 19,35 | 30,91 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 118,53 | 25.11. | | 6,43 | -1,85 | 26,96 | 45,88 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 109,49 | 25.11. | | 6,43 | -1,84 | 26,96 | 45,88 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 30,95 | 25.11. | | -3,94 | -10,19 | 17,28 | 57,11 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 47,13 | 25.11. | | -5,30 | -11,61 | 11,74 | 44,93 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 54,51 | 25.11. | | 5,70 | -2,59 | 24,14 | 40,49 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 30,25 | 25.11. | | 6,93 | -1,34 | 28,89 | - | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 8,43 | 25.11. | | 8,22 | 0,60 | 7,12 | 127,22 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 9,73 | 25.11. | | 20,72 | 10,82 | 18,95 | 120,14 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 6,50 | 25.11. | | 18,59 | 8,52 | 11,58 | 97,03 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 9,73 | 25.11. | | 20,72 | 10,82 | 18,95 | 120,14 | |
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