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A1W6AV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1 | CZK | 212,57 | 10.4. |  | -1,67 | 2,35 | 31,22 | 90,29 |  | 982584 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) EUR | EUR | 31,87 | 10.4. |  | -1,82 | 1,66 | 20,17 | 72,36 |  | A1JAW8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) SEK | SEK | 22,78 | 10.4. |  | -5,36 | -2,40 | 28,63 | - |  | 934224 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD | USD | 35,69 | 10.4. |  | 6,16 | 6,13 | 23,71 | 76,86 |  | A1191D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD-H1 | USD | 16,51 | 10.4. |  | -1,43 | 3,25 | 28,38 | 88,47 |  | A0F6WG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) EUR | EUR | 24,54 | 10.4. |  | -1,84 | 1,65 | 20,13 | 72,29 |  | A0F6WJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP | GBP | 21,35 | 10.4. |  | 2,45 | 2,74 | 24,13 | 70,52 |  | A0F6WH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) EUR | EUR | 27,41 | 10.4. |  | -1,93 | 1,11 | 18,30 | 68,06 |  | 723915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) USD | USD | 30,56 | 10.4. |  | 6,00 | 5,49 | 21,46 | 71,69 |  | A0B6YU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE I (ACC) EUR | EUR | 31,89 | 10.4. |  | -1,57 | 2,57 | 23,46 | 80,27 |  | 982585 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) EUR | EUR | 24,79 | 10.4. |  | -2,02 | 0,90 | 17,49 | 66,04 |  | 785349 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD | USD | 27,60 | 10.4. |  | 5,95 | 5,34 | 20,89 | 70,27 |  | A12D5Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD-H1 | USD | 15,77 | 10.4. |  | -1,68 | 2,47 | 25,46 | 81,47 |  | A1KBD8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) EUR | EUR | 18,83 | 10.4. |  | -1,57 | 2,50 | 23,23 | 79,68 |  | A2DTA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD | USD | 13,47 | 10.4. |  | 6,40 | 7,07 | 26,84 | 84,27 |  | A2DTA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD-H1 | USD | 15,12 | 10.4. |  | -1,31 | 4,06 | 31,48 | 96,11 |  | A1W3XQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (YDIS) EUR | EUR | 13,15 | 10.4. |  | -1,57 | 2,53 | 23,10 | 79,62 |  | A1H7YY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) EUR | EUR | 20,50 | 10.4. |  | -1,68 | 2,14 | 21,95 | - |  | A0YB6X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD | USD | 18,87 | 10.4. |  | 6,31 | 6,61 | 25,38 | 80,75 |  | A12D5P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD-H1 | USD | 17,96 | 10.4. |  | -1,37 | 3,76 | 30,52 | - |  |
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