A1H7YV

TEMPLETON CHINA FUND - Z (ACC) USD

HKD

 14,75

9.10.

 38,89

 30,30

 45,61  

 -  

A1JWT7

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

NOK

 11,25

9.10.

 20,58

 14,21

 45,54  

 4,75  

A0YB4K

FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD

USD

 30,02

9.10.

 6,12

 4,42

 45,45  

 -  

A1JC9S

TEMPLETON EUROPEAN IMPROVERS FUND - N (ACC) EUR

EUR

 19,73

9.10.

 11,28

 6,53

 45,39  

 51,54  

A0MR8N

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

USD

 15,28

9.10.

 9,30

 4,73

 45,39  

 48,06  

A1KC72

TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1

AUD

 3,38

9.10.

 20,25

 13,92

 45,27  

 4,59  

941035

TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR

EUR

 30,02

9.10.

 8,14

 10,57

 45,16  

 59,51  

A0MNNL

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

EUR

 20,12

9.10.

 12,65

 8,82

 45,06  

 70,94  

A0QYYL

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1

EUR

 8,22

9.10.

 14,17

 11,08

 44,72  

 17,60  

A0Q3ZZ

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

EUR

 23,87

9.10.

 20,68

 11,65

 44,67  

 -0,83  

A1JTUV

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD

USD

 29,79

9.10.

 13,75

 16,28

 44,47  

 34,55  

A1JJK0

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR

EUR

 19,35

9.10.

 16,08

 14,90

 44,40  

 35,50  

A2DTAW

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD

USD

 21,76

9.10.

 13,69

 16,24

 44,30  

 34,24  

971656

TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD

USD

 52,79

9.10.

 10,05

 4,83

 43,80  

 24,39  

785334

TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD

USD

 55,92

9.10.

 10,04

 4,80

 43,79  

 24,35  

A2JBSB

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1

EUR

 10,67

9.10.

 6,32

 1,12

 43,43  

 49,42  

A0DN98

FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD

USD

 108,75

9.10.

 5,71

 3,92

 43,28  

 59,06  

986459

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD

USD

 117,74

9.10.

 5,72

 3,93

 43,27  

 59,07  

A0MZKT

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

EUR

 23,66

9.10.

 15,47

 10,30

 43,13  

 29,22  

A2QCJZ

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

EUR

 10,62

9.10.

 29,67

 18,92

 43,13  

 1,43