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A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 10,79 | 25.11. |   | 1,63 | 1,91 | 19,50 | 50,52 |  | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,18 | 25.11. | | -7,76 | -6,13 | 11,91 | 65,38 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 4,77 | 25.11. | | -0,83 | -0,83 | 10,93 | 33,61 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 9,66 | 25.11. | | 1,26 | 1,47 | 17,66 | 46,81 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 19,64 | 25.11. | | -7,75 | -6,16 | 11,85 | 65,46 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 26,91 | 25.11. |  | 29,71 | 34,10 | 37,11 | - | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 35,05 | 25.11. | | 27,12 | 25,08 | - | - | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 33,80 | 25.11. | | 17,79 | 14,06 | - | - | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 38,53 | 25.11. | | 18,70 | 18,12 | 42,76 | 72,09 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 44,56 | 25.11. | | 32,54 | 30,25 | 58,69 | 67,02 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 20,22 | 25.11. | | 20,72 | 20,29 | 51,12 | 89,15 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 29,19 | 25.11. | | 18,71 | 18,14 | 42,83 | 72,10 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 38,79 | 25.11. | | 19,72 | 19,28 | 46,77 | 80,08 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,83 | 25.11. | | 17,91 | 17,26 | 39,65 | 65,81 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 34,29 | 25.11. | | 31,63 | 29,25 | 55,09 | 60,68 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 22,89 | 25.11. | | 19,65 | 19,16 | 46,45 | 79,53 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,87 | 25.11. | | 19,28 | 18,77 | 44,93 | 76,51 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,63 | 25.11. | | 33,13 | 30,84 | 60,97 | 70,74 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 32,30 | 25.11. | | 5,66 | 1,96 | 25,68 | 66,07 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 20,15 | 25.11. | | 12,82 | 7,87 | 30,67 | 55,96 | |
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