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A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 17,45 | 21.8. |   | 9,40 | 6,66 | 27,19 | 63,24 |  | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 26,02 | 21.8. |  | 14,88 | 9,05 | 39,89 | 70,18 | | A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 27,30 | 21.8. | | 15,78 | 10,44 | 45,21 | - | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 101,84 | 21.8. |  | -5,34 | 3,01 | 10,29 | 66,30 | | A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 65,76 | 21.8. | | 4,85 | 5,33 | 19,85 | 47,48 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 118,12 | 21.8. | | 6,06 | 7,21 | 28,77 | 63,71 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 109,11 | 21.8. | | 6,06 | 7,21 | 28,78 | 63,74 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 30,66 | 21.8. | | -4,84 | 3,86 | 13,22 | 73,91 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 46,90 | 21.8. | | -5,77 | 2,27 | 7,89 | 60,34 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 54,43 | 21.8. | | 5,55 | 6,39 | 25,91 | 57,68 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 30,10 | 21.8. | | 6,40 | 7,73 | 30,70 | - | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 7,70 | 21.8. | | -1,16 | 1,32 | 5,91 | 129,85 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 8,92 | 21.8. | | 10,67 | 5,31 | 23,55 | 125,82 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 6,00 | 21.8. | | 9,46 | 3,45 | 14,80 | 102,88 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 8,92 | 21.8. | | 10,67 | 5,31 | 23,55 | 125,82 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 9,00 | 21.8. | | -0,66 | 2,16 | 8,04 | 138,73 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 6,71 | 21.8. | | -1,61 | 0,60 | 3,55 | 121,45 | | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 111,65 | 21.8. | | 2,39 | 4,21 | - | - | | A3DW34 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A) | EUR | 103,89 | 21.8. | | 2,39 | 4,20 | - | - | | A3DW3Y | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR ACC | EUR | 110,08 | 21.8. | | 2,04 | - | - | - | |
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