A3CMFN

FRANK.K2 E.MORT.INC.UCITS FD. S USD

USD

 10,45

27.11.

 10,45

 12,32

 23,88  

 -  

A0YEZ1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD ACC

USD

 424,82

27.11.

 23,13

 26,92

 23,87  

 67,35  

A0YEZ3

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD DIS (A)

USD

 424,96

27.11.

 23,13

 26,91

 23,84  

 67,31  

A3C4VE

F.INTELLIGENT MACHINES FD.I

EUR

 14,27

27.11.

 34,12

 42,70

 23,66  

 -  

A1JBK6

TEMP.GL.TOTAL RET.FD.I JPY

JPY

 834,58

27.11.

 4,76

 4,82

 23,50  

 -  

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  

A2JRWM

FTGF CLEARBRIDGE.INF.VAL.FD.A EUR

EUR

 13,60

27.11.

 14,70

 17,36

 23,48  

 36,63  

A0MUX9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC

EUR

 467,81

27.11.

 15,49

 28,33

 23,44  

 62,06  

A2AP7B

FTGF CLEARBRIDGE.INF.VAL.FD.A EUR

EUR

 16,85

27.11.

 14,63

 17,26

 23,35  

 36,77  

A1KCXC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR GBP ACC

GBP

 414,88

27.11.

 17,19

 28,48

 23,35  

 98,60  

A0MUXB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR DIS (A)

EUR

 331,24

27.11.

 15,48

 28,30

 23,29  

 61,79  

A1W4QS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE R EURO ACC

EUR

 339,41

27.11.

 21,16

 32,99

 23,29  

 97,98  

A14NQ2

FTGF CLEARBR.US LARGE CAP GR.FD.X USD

USD

 379,26

27.11.

 27,98

 34,05

 23,26  

 102,14  

A2JSEX

TEMP.EUROP. S-M CAP FD.A-H1 USD H

USD

 12,04

28.11.

 6,45

 11,79

 23,23  

 24,51  

A0B9KE

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR

EUR

 22,98

28.11.

 13,26

 19,81

 23,22  

 30,17  

941034

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR

EUR

 23,27

28.11.

 13,24

 19,76

 23,19  

 30,15  

A14Z2Z

FTGF CLEARBR.US LARGE CAP GR.FD.FD.USD

USD

 337,83

27.11.

 27,93

 34,00

 23,15  

 101,86  

A14Z2Y

FTGF CLEARBR.US LARGE CAP GR.FD.F USD

USD

 338,54

27.11.

 27,92

 34,00

 23,15  

 101,85  

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  

A2QCDA

MARTIN CURRIE UK EQUITY INC.FD.W QDIS

GBP

 12,64

28.11.

 8,98

 13,29

 23,14  

 -