A0MZKZ

TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1

EUR

 35,49

3.2.

 9,71

 37,29

 34,53  

 -16,00  

A2JF1K

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD

USD

 10,33

3.2.

 3,51

 25,82

 33,81  

 16,59  

A0Q0A5

FRANKLIN MENA FUND - N (ACC) USD

USD

 10,76

3.2.

 8,14

 9,80

 33,66  

 54,82  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 16,26

3.2.

 3,90

 14,94

 33,59  

 33,33  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 84,88

3.2.

 3,92

 14,92

 33,59  

 33,40  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 23,41

3.2.

 3,91

 14,87

 33,39  

 33,09  

A1JTUU

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD

USD

 28,13

3.2.

 2,18

 14,54

 33,38  

 18,74  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 14,34

3.2.

 3,91

 14,87

 33,37  

 33,14  

A0F6WM

TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR

EUR

 43,65

3.2.

 9,26

 22,65

 32,92  

 -0,32  

A3C4UW

FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR

EUR

 7,03

3.2.

 -10,33

 -19,47

 32,89  

 -  

A0F6WL

TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR

EUR

 39,72

3.2.

 9,27

 22,63

 32,89  

 -0,35  

A0MNNL

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2

EUR

 21,32

3.2.

 2,90

 15,06

 32,67  

 57,11  

937456

TEMPLETON GLOBAL FUND - I (ACC) USD

USD

 33,93

3.2.

 0,95

 15,88

 32,64  

 26,04  

A0DQX2

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR

EUR

 40,42

3.2.

 2,90

 7,21

 32,61  

 73,40  

A2QCJ4

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR

EUR

 13,73

3.2.

 8,54

 25,96

 32,53  

 6,11  

A0MR8S

TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD

USD

 19,67

3.2.

 2,29

 16,12

 32,46  

 22,40  

A0MR8T

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD

USD

 5,82

3.2.

 2,16

 16,02

 32,37  

 22,35  

A2DN2C

TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR

EUR

 13,95

3.2.

 2,05

 7,23

 32,23  

 -  

A0MZKT

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1

EUR

 26,32

3.2.

 6,73

 24,98

 32,19  

 26,05  

663277

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR

EUR

 6,60

3.2.

 3,60

 11,27

 32,16  

 23,34