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A0Q0A5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) USD | USD | 9,50 | 27.11. | | 2,81 | 7,71 | 12,29 | 43,94 | | A1H7YU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND X (ACC) USD | USD | 32,33 | 27.11. | | 5,41 | 10,72 | 22,32 | - | | A1W6AV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1 | CZK | 217,10 | 28.11. | | 11,22 | 16,33 | 37,80 | 36,39 | | 982584 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) EUR | EUR | 32,60 | 28.11. | | 10,02 | 14,79 | 25,53 | 26,55 | | 934224 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD | USD | 34,40 | 28.11. | | 5,20 | 10,26 | 17,49 | 21,34 | | A0F6WG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) EUR | EUR | 25,10 | 28.11. | | 10,02 | 14,77 | 25,50 | 26,53 | | A0F6WJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP | GBP | 21,04 | 28.11. | | 5,65 | 10,27 | 23,15 | 23,39 | | A0F6WH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) EUR | EUR | 28,08 | 28.11. | | 9,47 | 14,15 | 23,48 | 23,32 | | 723915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) USD | USD | 29,52 | 28.11. | | 4,61 | 9,62 | 15,36 | 17,80 | | A0B6YU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE I (ACC) EUR | EUR | 32,50 | 28.11. | | 10,92 | 15,82 | 28,87 | 32,28 | | 982585 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) EUR | EUR | 25,42 | 28.11. | | 9,24 | 13,89 | 22,74 | 21,92 | | 785349 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD | USD | 26,67 | 28.11. | | 4,42 | 9,44 | 14,81 | 16,77 | | A1W3XQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (YDIS) EUR | EUR | 13,41 | 28.11. | | 10,88 | 15,73 | 28,66 | 31,82 | | A0DQXW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR | EUR | 31,44 | 27.11. | | 11,37 | 16,19 | 29,06 | 38,99 | | A0MNNL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2 | EUR | 18,58 | 27.11. | | 7,21 | 11,86 | 19,79 | 30,39 | | A0DQXV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) USD | USD | 27,46 | 27.11. | | 6,56 | 12,04 | 20,86 | 33,50 | | A0KECM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) EUR | EUR | 40,03 | 27.11. | | 11,38 | 16,19 | 29,01 | 38,93 | | A0F6YX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) GBP | GBP | 33,62 | 27.11. | | 7,19 | 11,61 | 26,75 | 35,81 | | A0F6YY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE C (ACC) USD | USD | 24,56 | 27.11. | | 6,00 | 11,38 | 18,82 | 29,67 | | A0DQX2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR | EUR | 37,12 | 27.11. | | 12,18 | 17,10 | 32,29 | 45,00 | |
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