A2P9HP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING

EUR

 183,51

27.11.

 23,29

 30,45

 17,57  

 -  

A1C7DP

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

USD

 392,99

27.11.

 23,28

 27,09

 24,45  

 68,74  

A2PWGZ

F.K2 ELECT.GL.UCITS FD.I PF H2

EUR

 17,01

27.11.

 23,26

 28,77

 20,13  

 70,10  

A3DNTJ

FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.EUR

EUR

 132,85

27.11.

 23,24

 30,39

 -  

 -  

A1KBLH

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) GBP

GBP

 23,73

27.11.

 23,21

 28,55

 -  

 -  

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  

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  

A2AHRJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD ACC

USD

 144,58

27.11.

 23,13

 31,45

 -  

 -  

A1W5QH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD DIS (A)

USD

 304,52

27.11.

 23,12

 31,44

 37,62  

 93,98  

A0KECJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR

EUR

 121,38

27.11.

 22,99

 31,79

 42,99  

 96,69  

A0HF4A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR

EUR

 82,30

27.11.

 22,98

 31,79

 43,01  

 96,65  

A0YJCV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD DIS (A)

USD

 243,21

27.11.

 22,96

 31,26

 37,21  

 93,12  

A0YJCU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD ACC

USD

 443,19

27.11.

 22,96

 31,26

 37,22  

 93,14  

A0M5BA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A GBP DIS (A)

GBP

 310,21

27.11.

 22,94

 29,95

 41,24  

 89,82  

A2H5WC

F.TECHNOLOGY FD.A-H1 EUR H

EUR

 24,55

27.11.

 22,81

 31,07

 -9,78  

 89,72  

A2PWGY

F.K2 ELECT.GL.UCITS FD.I PF H1

EUR

 17,03

27.11.

 22,78

 28,24

 20,10  

 70,30  

A3EBKY

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1

EUR

 11,11

27.11.

 22,76

 28,14

 -  

 -  

A0RAK2

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) USD

USD

 30,05

27.11.

 22,75

 29,14

 18,77  

 51,92  

A2PRHZ

F.K2 ELECT.GL.UCITS FD.EO PF H2

EUR

 17,40

27.11.

 22,71

 28,22

 20,92  

 70,76  

A1JZZL

TEMP.FRONTIER MARKETS FD.W USD

USD

 20,07

27.11.

 22,68

 29,07

 18,55  

 -