A2QCC0

CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD

USD

 17,17

26.11.

 25,05

 22,03

 43,32  

 56,38  

A0F6YV

TEMPLETON LATIN AMERICA FUND - I (ACC) USD

USD

 27,59

26.11.

 49,95

 38,85

 43,18  

 46,37  

A2QCC2

CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD

USD

 13,83

26.11.

 24,89

 21,94

 43,14  

 56,25  

A2PB5U

FRANKLIN FTSE BRAZIL UCITS ETF

USD

 29,99

26.11.

 45,67

 27,53

 43,10  

 42,56  

813104

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR

EUR

 49,94

26.11.

 18,40

 17,95

 42,97  

 59,30  

A1W6D3

TEMPLETON LATIN AMERICA FUND - W (ACC) USD

USD

 10,32

26.11.

 49,78

 38,71

 42,94  

 45,97  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 31,06

26.11.

 18,64

 13,56

 42,67  

 62,28  

A3D3CP

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD

USD

 14,26

26.11.

 32,28

 28,47

 42,60  

 -  

A0DQXH

TEMPLETON GLOBAL INCOME FUND - N (ACC) USD

USD

 21,57

26.11.

 22,91

 19,77

 42,56  

 20,23  

973725

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD

USD

 26,72

26.11.

 19,39

 16,09

 42,49  

 37,13  

785338

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD

USD

 44,25

26.11.

 19,43

 16,11

 42,47  

 37,17  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 82,13

26.11.

 7,73

 8,37

 42,34  

 55,58  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 15,73

26.11.

 7,72

 8,38

 42,25  

 55,38  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 22,65

26.11.

 7,70

 8,32

 42,18  

 55,24  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 13,88

26.11.

 7,68

 8,35

 42,18  

 55,26  

A0RALB

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR

EUR

 30,74

26.11.

 0,42

 1,25

 42,05  

 70,78  

A2QCJ1

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD

USD

 11,96

26.11.

 30,71

 26,96

 41,87  

 6,12  

A1JXEP

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1

EUR

 9,39

26.11.

 22,27

 19,31

 41,84  

 2,51  

A0MR8M

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD

USD

 20,25

26.11.

 10,66

 10,60

 41,81  

 50,11  

982585

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR

EUR

 29,93

26.11.

 18,30

 18,30

 41,78  

 67,11