971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 65,87

5.2.

 9,45

 51,44

 73,60  

 23,95  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 72,66

5.2.

 9,44

 51,41

 73,58  

 23,93  

A2JEBJ

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR

EUR

 11,55

5.2.

 2,76

 10,95

 26,37  

 23,93  

A0B9KD

TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR

EUR

 31,35

5.2.

 9,12

 33,06

 55,74  

 23,67  

A2DYEB

FRANKLIN HIGH YIELD FUND - A (ACC) EUR

EUR

 14,01

5.2.

 0,21

 -5,53

 14,93  

 23,33  

A2PUTK

FRANKLIN INNOVATION FUND - A (YDIS) EUR

EUR

 20,60

5.2.

 -8,24

 -8,65

 62,08  

 23,21  

A0MR8N

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

USD

 15,95

5.2.

 4,04

 15,41

 29,57  

 23,17  

663277

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR

EUR

 6,59

5.2.

 3,44

 11,79

 34,22  

 23,15  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 93,65

5.2.

 -2,04

 41,06

 76,17  

 22,93  

A1JJKR

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD

USD

 7,97

5.2.

 6,18

 37,02

 58,17  

 22,77  

A1JJKM

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD

USD

 14,78

5.2.

 6,18

 36,98

 58,24  

 22,76  

A0MZKT

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

EUR

 26,09

5.2.

 5,80

 22,49

 32,91  

 22,72  

A0MZK4

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD

USD

 17,86

5.2.

 -1,43

 11,56

 38,66  

 22,66  

A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 29,24

5.2.

 -2,04

 40,98

 75,93  

 22,65  

937448

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD

USD

 35,56

5.2.

 -5,20

 -3,37

 59,68  

 22,58  

937456

TEMPLETON GLOBAL FUND - I (ACC) USD

USD

 33,57

5.2.

 -0,12

 13,07

 33,06  

 22,30  

A2AEJL

FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR

EUR

 12,98

5.2.

 0,23

 -6,28

 8,62  

 22,22  

A1W6J2

FRANKLIN INCOME FUND - A (MDIS) EUR-H1

EUR

 6,45

5.2.

 2,79

 10,00

 17,09  

 21,81  

A0MR8S

TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD

USD

 19,60

5.2.

 1,92

 15,23

 33,79  

 21,66  

A1T7WA

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR

EUR

 8,13

5.2.

 2,52

 4,72

 16,65  

 21,62