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A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,26 | 9.1. |   | 1,35 | 4,50 | 26,90 | 49,53 |  | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,60 | 9.1. | | 2,29 | -6,75 | 21,72 | 66,19 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 4,96 | 9.1. | | 1,22 | 1,64 | 17,81 | 32,62 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,07 | 9.1. | | 1,21 | 3,92 | 24,94 | 45,94 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,39 | 9.1. | | 2,31 | -6,72 | 21,73 | 66,45 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 27,66 | 9.1. |  | 4,80 | 41,75 | 13,06 | - | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 37,76 | 9.1. | | 3,60 | 37,72 | - | - | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 35,39 | 9.1. | | 1,84 | 22,27 | - | - | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 41,00 | 9.1. | | 2,68 | 24,51 | 50,07 | 74,54 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 47,69 | 9.1. | | 1,64 | 40,60 | 62,71 | 67,10 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,57 | 9.1. | | 2,67 | 26,88 | 58,49 | 91,90 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 31,05 | 9.1. | | 2,68 | 24,48 | 50,05 | 74,48 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 41,32 | 9.1. | | 2,71 | 25,67 | 54,24 | 82,59 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,71 | 9.1. | | 2,65 | 23,58 | 46,74 | 68,13 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 36,67 | 9.1. | | 1,64 | 39,54 | 59,09 | 60,90 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 24,38 | 9.1. | | 2,70 | 25,54 | 53,91 | 82,08 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 26,47 | 9.1. | | 2,68 | 25,09 | 52,30 | 78,97 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 25,31 | 9.1. | | 1,65 | 41,32 | 65,10 | 70,90 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 34,20 | 9.1. | | 3,67 | 11,87 | 34,96 | 66,02 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 21,35 | 9.1. | | 3,04 | 20,01 | 37,92 | 54,37 | |
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