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A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 32,85 | 12.1. |   | 2,50 | 26,10 | 43,51 | 57,86 |  | A0KECM | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR | EUR | 43,03 | 12.1. | | 3,26 | 10,47 | 33,54 | 65,19 | | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 40,58 | 12.1. | | 3,31 | 11,33 | 36,82 | 72,17 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 39,18 | 12.1. | | 2,54 | 27,21 | 47,29 | 64,83 | | A0DQX0 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR | EUR | 29,22 | 12.1. | | 3,25 | 9,64 | 30,56 | 59,15 | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 18,88 | 12.1. | | 2,78 | 18,07 | 32,68 | 48,08 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 28,21 | 12.1. | | 2,47 | 25,16 | 40,28 | 52,08 | | A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 29,75 | 12.1. | | 2,52 | 26,76 | 45,69 | 62,39 | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 107,54 | 12.1. | | 3,08 | -1,56 | 21,83 | 51,04 | | A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 69,14 | 12.1. | | 2,29 | 10,10 | 23,40 | 29,52 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 125,37 | 12.1. | | 2,31 | 12,40 | 30,95 | 44,39 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 115,80 | 12.1. | | 2,31 | 12,40 | 30,95 | 44,38 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 32,49 | 12.1. | | 3,08 | -0,70 | 25,06 | 57,87 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 49,37 | 12.1. | | 3,05 | -2,30 | 19,14 | 45,55 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 57,60 | 12.1. | | 2,29 | 11,56 | 28,03 | 39,06 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,01 | 12.1. | | 2,33 | 12,95 | 32,93 | 48,33 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 9,40 | 12.1. |  | 6,46 | 13,94 | 21,45 | 124,34 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 10,95 | 12.1. | | 5,69 | 30,20 | 30,51 | 114,29 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 7,29 | 12.1. | | 5,65 | 27,22 | 22,65 | 92,00 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 10,95 | 12.1. | | 5,69 | 30,20 | 30,51 | 114,29 | |
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