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A12D5P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD-H1 | USD | 18,56 | 16.4. |  | 2,47 | 8,30 | 34,05 | - |  | A0DQXW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR | EUR | 28,30 | 16.4. |  | -7,43 | -3,25 | 10,29 | 69,56 |  | A0MNNL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2 | EUR | 17,43 | 16.4. |  | -1,57 | -0,45 | 10,91 | 67,43 |  | A0DQXV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) USD | USD | 26,64 | 16.4. |  | 1,76 | 3,70 | 16,48 | 77,96 |  | A0KECM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) EUR | EUR | 36,03 | 16.4. |  | -6,07 | -2,43 | 11,86 | 72,00 |  | A0F6YX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) GBP | GBP | 31,23 | 16.4. |  | -3,76 | -2,59 | 14,42 | 67,37 |  | A0F6YY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE C (ACC) USD | USD | 23,77 | 16.4. |  | 2,14 | 2,97 | 15,07 | 72,81 |  | A0DQX2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR | EUR | 33,51 | 16.4. |  | -5,87 | -1,68 | 14,71 | 79,42 |  | A0RBCR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR-H2 | EUR | 26,51 | 16.4. |  | -1,33 | 0,38 | 13,59 | 74,54 |  | A0DQX1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) USD | USD | 31,57 | 16.4. |  | 2,59 | 4,51 | 20,18 | 85,72 |  | A0DQX0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR | EUR | 24,41 | 16.4. |  | -7,61 | -3,97 | 7,87 | 63,39 |  | A0MJTS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR-H2 | EUR | 15,53 | 16.4. |  | -2,63 | -1,52 | 7,47 | 60,60 |  | A0DQXZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) USD | USD | 23,00 | 16.4. |  | 1,55 | 2,91 | 13,86 | 71,39 |  | A1W6JW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR | EUR | 20,08 | 16.4. |  | -5,87 | -1,64 | 14,63 | 79,00 |  | A2JBSE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR-H1 | EUR | 11,16 | 16.4. |  | 2,09 | 2,65 | 10,65 | 65,00 |  | A2DTA2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) USD | USD | 14,62 | 16.4. |  | 2,58 | 4,48 | 20,00 | 85,37 |  | A0YCHZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE Z (ACC) USD | USD | 24,03 | 16.4. |  | 2,46 | 4,09 | 18,84 | - |  | 982589 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR | EUR | 91,83 | 16.4. |  | -14,64 | -5,08 | 0,17 | 56,44 |  | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 58,64 | 16.4. |  | -5,50 | 0,66 | -1,05 | 48,62 |  | A0PG01 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) SGD | SGD | 16,36 | 16.4. |  | -8,42 | -1,07 | - | - |  |
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