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A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 26,60 | 21.8. |   | 28,19 | 50,20 | 15,65 | - |  | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 32,62 | 21.8. | | 18,32 | 15,43 | - | - | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 32,92 | 21.8. |  | 14,74 | 17,32 | - | - | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 37,97 | 21.8. | | 16,97 | 16,37 | 47,06 | 87,23 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 44,06 | 21.8. | | 31,05 | 21,11 | 71,71 | 84,27 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 19,80 | 21.8. | | 18,21 | 18,28 | 56,77 | 105,18 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 28,76 | 21.8. | | 16,96 | 16,36 | 47,10 | 87,19 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 38,13 | 21.8. | | 17,69 | 17,47 | 51,13 | 95,84 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,45 | 21.8. | | 16,40 | 15,49 | 43,80 | 80,34 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 33,97 | 21.8. | | 30,40 | 20,16 | 67,84 | 77,30 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 22,50 | 21.8. | | 17,62 | 17,31 | 50,80 | 95,31 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,47 | 21.8. | | 17,36 | 16,91 | 49,30 | 88,23 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,33 | 21.8. | | 31,44 | 21,64 | 73,97 | 88,30 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 31,48 | 21.8. | | 2,98 | 5,57 | 22,54 | 79,58 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 19,62 | 21.8. | | 9,85 | 7,45 | 30,02 | 69,14 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 30,21 | 21.8. | | 15,39 | 9,89 | 43,04 | 76,67 | | A0KECM | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR | EUR | 39,77 | 21.8. | | 3,02 | 5,57 | 22,56 | 79,54 | | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 37,37 | 21.8. | | 3,46 | 6,38 | 25,53 | 87,13 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 35,90 | 21.8. | | 16,03 | 10,80 | 46,77 | 84,48 | | A0DQX0 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR | EUR | 27,09 | 21.8. | | 2,54 | 4,80 | 19,87 | 72,99 | |
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