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A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,26 | 30.1. |   | 3,13 | 9,32 | 33,31 | 53,84 |  | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 34,70 | 30.1. |  | 9,71 | 42,51 | 60,65 | 53,75 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 638,48 | 30.1. | | -0,75 | 1,87 | 75,57 | 53,66 | | A0DQXM | TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR | EUR | 25,20 | 30.1. | | 1,49 | 3,75 | 40,00 | 53,56 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 63,60 | 30.1. | | 14,10 | 58,76 | 50,56 | 53,54 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 90,04 | 30.1. | | 14,09 | 58,74 | 50,54 | 53,52 | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 18,79 | 30.1. | | 2,29 | 11,98 | 31,49 | 52,89 | | A2JHHS | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1 | USD | 22,39 | 30.1. | | 5,86 | 22,62 | 32,02 | 52,62 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,59 | 30.1. | | 6,43 | 8,28 | 31,88 | 52,59 | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 30,89 | 30.1. | | 1,88 | 7,22 | 36,98 | 52,54 | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 106,61 | 30.1. | | 2,19 | -4,50 | 20,15 | 52,52 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,208,87 | 30.1. | | 9,10 | 17,17 | 42,56 | 52,11 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 51,41 | 30.1. | | -0,81 | 1,94 | 89,43 | 52,06 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 67,36 | 30.1. | | 27,52 | 128,66 | 108,11 | 51,65 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,64 | 30.1. | | 4,13 | 16,28 | 30,51 | 51,27 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,78 | 30.1. | | 2,34 | 18,24 | 53,06 | 51,08 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 23,76 | 30.1. | | 2,37 | 18,21 | 53,09 | 51,05 | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,95 | 30.1. | | 3,94 | 9,38 | 23,28 | 50,97 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 116,66 | 30.1. | | 3,07 | 8,75 | 31,31 | 50,00 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 126,30 | 30.1. | | 3,07 | 8,75 | 31,32 | 50,00 | |
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