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A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 10,78 | 26.11. |   | 1,53 | 1,53 | 20,83 | 50,79 |  | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,14 | 26.11. | | -8,09 | -6,86 | 12,07 | 65,04 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 4,77 | 26.11. |  | -0,83 | -1,04 | 12,24 | 33,99 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 9,65 | 26.11. | | 1,15 | 1,05 | 18,99 | 47,10 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 19,57 | 26.11. | | -8,08 | -6,90 | 12,02 | 65,15 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 26,95 | 26.11. |  | 29,89 | 34,70 | 38,58 | - | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 35,57 | 26.11. | | 29,01 | 27,44 | - | - | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 34,21 | 26.11. | | 19,25 | 15,58 | - | - | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 38,66 | 26.11. | | 19,10 | 19,17 | 44,96 | 73,44 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 44,82 | 26.11. | | 33,31 | 31,82 | 62,63 | 68,88 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 20,29 | 26.11. | | 21,13 | 21,35 | 53,36 | 90,52 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 29,28 | 26.11. | | 19,08 | 19,17 | 44,96 | 73,48 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 38,92 | 26.11. | | 20,12 | 20,31 | 48,95 | 81,45 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,93 | 26.11. | | 18,30 | 18,30 | 41,78 | 67,11 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 34,49 | 26.11. | | 32,40 | 30,79 | 59,01 | 62,54 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 22,96 | 26.11. | | 20,02 | 20,15 | 48,61 | 80,93 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,95 | 26.11. | | 19,66 | 19,78 | 47,11 | 77,83 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,77 | 26.11. | | 33,92 | 32,42 | 64,95 | 72,62 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 32,40 | 26.11. | | 5,99 | 2,66 | 27,16 | 66,75 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 20,23 | 26.11. | | 13,27 | 8,82 | 32,83 | 56,82 | |
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