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A0DQXW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR | EUR | 28,02 | 10.4. |  | -8,34 | -5,69 | 10,27 | 63,48 |  | A0MNNL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2 | EUR | 17,12 | 10.4. |  | -4,14 | -4,57 | 8,42 | 58,67 |  | A0DQXV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) USD | USD | 25,94 | 10.4. |  | -0,92 | -1,59 | 13,47 | 67,68 |  | A0KECM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) EUR | EUR | 35,67 | 10.4. |  | -8,33 | -5,70 | 10,25 | 63,39 |  | A0F6YX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) GBP | GBP | 31,05 | 10.4. |  | -4,31 | -4,66 | 13,92 | 61,78 |  | A0F6YY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE C (ACC) USD | USD | 23,15 | 10.4. |  | -1,07 | -2,16 | 11,51 | 62,91 |  | A0DQX2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR | EUR | 33,17 | 10.4. |  | -8,17 | -4,98 | 12,98 | 70,45 |  | A0RBCR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR-H2 | EUR | 26,04 | 10.4. |  | -3,91 | -3,73 | 11,04 | 65,44 |  | A0DQX1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) USD | USD | 30,74 | 10.4. |  | -0,65 | -0,71 | 16,44 | 75,06 |  | A0DQX0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR | EUR | 24,17 | 10.4. |  | -8,52 | -6,43 | 7,81 | 57,46 |  | A0MJTS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR-H2 | EUR | 15,26 | 10.4. |  | -4,33 | -5,28 | 6,05 | 53,06 |  | A0DQXZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) USD | USD | 22,40 | 10.4. |  | -1,10 | -2,35 | 10,89 | 61,50 |  | A1W6JW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR | EUR | 19,88 | 10.4. |  | -8,13 | -4,97 | 12,95 | 70,06 |  | A2JBSE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR-H1 | EUR | 10,87 | 10.4. |  | -1,09 | -2,51 | 7,20 | 55,73 |  | A2DTA2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) USD | USD | 14,24 | 10.4. |  | -0,63 | -0,77 | 16,34 | 74,72 |  | A0YCHZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE Z (ACC) USD | USD | 23,40 | 10.4. |  | -0,76 | -1,10 | 15,16 | - |  | 982589 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR | EUR | 92,27 | 10.4. |  | -14,23 | -6,23 | 1,38 | 54,07 |  | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 57,97 | 10.4. |  | -7,57 | -3,62 | -3,46 | 42,85 |  | A0PG01 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) SGD | SGD | 16,42 | 10.4. |  | -9,63 | -3,70 | - | - |  | 986459 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) USD | USD | 103,27 | 10.4. |  | -7,27 | -2,12 | 4,34 | 58,12 |  |
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