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982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 41,30 | 30.1. |   | 3,43 | 18,99 | 49,75 | 81,14 |  | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 48,94 | 30.1. |  | 4,31 | 35,46 | 63,62 | 78,09 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,75 | 30.1. | | 3,52 | 21,24 | 58,07 | 99,18 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 31,28 | 30.1. | | 3,44 | 18,98 | 49,72 | 81,19 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 41,64 | 30.1. | | 3,50 | 20,10 | 53,88 | 89,53 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,93 | 30.1. | | 3,37 | 18,08 | 46,40 | 74,58 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 37,62 | 30.1. | | 4,27 | 34,45 | 60,02 | 71,55 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 24,57 | 30.1. | | 3,50 | 20,03 | 53,56 | 89,00 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 26,67 | 30.1. | | 3,45 | 19,54 | 51,97 | 85,72 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 25,99 | 30.1. | | 4,38 | 36,14 | 66,07 | 82,13 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 33,68 | 30.1. | | 2,09 | 5,02 | 31,10 | 67,81 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 21,21 | 30.1. | | 2,36 | 12,88 | 34,50 | 58,64 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 33,00 | 30.1. | | 2,96 | 19,57 | 43,29 | 64,92 | | A0KECM | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR | EUR | 42,54 | 30.1. | | 2,09 | 5,02 | 31,10 | 67,76 | | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 40,13 | 30.1. | | 2,16 | 5,83 | 34,30 | 74,86 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 39,38 | 30.1. | | 3,06 | 20,61 | 47,05 | 72,27 | | A0DQX0 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR | EUR | 28,88 | 30.1. | | 2,05 | 4,22 | 28,18 | 61,70 | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 18,79 | 30.1. | | 2,29 | 11,98 | 31,49 | 52,89 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 28,33 | 30.1. | | 2,91 | 18,68 | 40,04 | 58,89 | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 106,61 | 30.1. | | 2,19 | -4,50 | 20,15 | 52,52 | |
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