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A0YB6X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD | USD | 18,16 | 7.4. |   | 2,31 | 1,45 | 21,31 | 79,45 |  | A12D5P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD-H1 | USD | 17,75 | 7.4. | | -2,53 | 2,66 | 29,56 | - | | A0DQXW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR | EUR | 28,14 | 7.4. | | -7,95 | -5,51 | 10,83 | 70,13 | | A0MNNL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2 | EUR | 16,95 | 7.4. | | -5,10 | -6,41 | 7,55 | 62,67 | | A0DQXV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) USD | USD | 25,40 | 7.4. | | -2,98 | -4,98 | 11,31 | 70,36 | | A0KECM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) EUR | EUR | 35,83 | 7.4. | | -7,92 | -5,50 | 10,81 | 70,14 | | A0F6YX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) GBP | GBP | 31,00 | 7.4. | | -4,47 | -5,41 | 14,39 | 65,30 | | A0F6YY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE C (ACC) USD | USD | 22,67 | 7.4. | | -3,12 | -5,50 | 9,41 | 65,47 | | A0DQX2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR | EUR | 33,32 | 7.4. | | -7,75 | -4,77 | 13,60 | 77,52 | | A0RBCR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR-H2 | EUR | 25,77 | 7.4. | | -4,91 | -5,64 | 10,13 | 69,54 | | A0DQX1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) USD | USD | 30,09 | 7.4. | | -2,75 | -4,17 | 14,19 | 77,84 | | A0DQX0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR | EUR | 24,28 | 7.4. | | -8,10 | -6,18 | 8,39 | 63,94 | | A0MJTS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR-H2 | EUR | 15,11 | 7.4. | | -5,27 | -7,13 | 5,15 | 56,74 | | A0DQXZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) USD | USD | 21,94 | 7.4. | | -3,13 | -5,67 | 8,83 | 64,10 | | A1W6JW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR | EUR | 19,96 | 7.4. | | -7,76 | -4,77 | 13,54 | 77,11 | | A2JBSE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR-H1 | EUR | 10,63 | 7.4. | | -3,28 | -6,01 | 5,04 | 57,95 | | A2DTA2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) USD | USD | 13,94 | 7.4. | | -2,72 | -4,19 | 14,17 | 77,58 | | A0YCHZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE Z (ACC) USD | USD | 22,91 | 7.4. | | -2,84 | -4,50 | 12,97 | - | | 982589 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR | EUR | 93,14 | 7.4. | | -13,42 | -6,00 | 2,35 | 62,95 | | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 57,02 | 7.4. | | -9,09 | -7,03 | -4,93 | 47,57 | |
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