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A0RBCR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR-H2 | EUR | 28,17 | 27.11. | | 8,06 | 12,68 | 22,75 | 35,82 | | A0DQX1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) USD | USD | 32,44 | 27.11. | | 7,42 | 12,99 | 24,05 | 39,41 | | A0DQX0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR | EUR | 27,20 | 27.11. | | 10,61 | 15,30 | 26,22 | 33,92 | | A0MJTS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR-H2 | EUR | 16,61 | 27.11. | | 6,47 | 11,03 | 17,22 | 25,64 | | A0DQXZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) USD | USD | 23,78 | 27.11. | | 5,83 | 11,17 | 18,19 | 28,54 | | A0YCHZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE Z (ACC) USD | USD | 24,73 | 27.11. | | 7,06 | 12,61 | 22,73 | - | | 982589 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR | EUR | 114,18 | 27.11. | | 24,12 | 31,82 | 30,72 | 42,98 | | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 68,05 | 27.11. | | 17,07 | 25,05 | 13,23 | 24,02 | | A0PG01 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) SGD | SGD | 19,30 | 27.11. | | 20,17 | 27,39 | - | - | | 986459 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) USD | USD | 120,56 | 27.11. | | 18,77 | 27,09 | 22,47 | 37,41 | | A0DN98 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD | USD | 111,67 | 27.11. | | 18,77 | 27,11 | 22,48 | 37,42 | | 723914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE C (ACC) USD | USD | 32,41 | 27.11. | | 18,16 | 26,40 | 20,39 | 33,48 | | A0KEDF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR | EUR | 34,17 | 27.11. | | 25,07 | 32,96 | 34,21 | 49,61 | | A0MZKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1 | EUR | 20,34 | 27.11. | | 18,05 | 26,18 | 16,36 | 29,55 | | A0B6YT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) USD | USD | 36,07 | 27.11. | | 19,71 | 28,18 | 25,68 | 43,48 | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 52,87 | 27.11. | | 23,30 | 30,83 | 27,86 | 37,86 | | A0MNNK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR-H1 | EUR | 31,68 | 27.11. | | 16,26 | 24,09 | 10,69 | 19,14 | | 632763 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) USD | USD | 55,86 | 27.11. | | 17,97 | 26,15 | 19,74 | 32,34 | | A0MR73 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR | EUR | 8,27 | 27.11. | | 13,29 | 15,83 | 52,87 | 70,52 | | A0MR71 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD | USD | 8,73 | 27.11. | | 8,45 | 11,78 | 43,35 | 63,79 | |
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