A1W6D0

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

EUR

 19,51

27.11.

 28,19

 33,72

 26,52  

 57,47  

A2ANR0

F.MENA FD.W USD

USD

 18,59

27.11.

 4,33

 9,49

 18,30  

 57,35  

A1JTUV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) USD

USD

 27,08

27.11.

 16,77

 23,37

 7,21  

 57,26  

A2DTAW

F.GL.CONVERTIBLE S.FD.W USD

USD

 19,79

27.11.

 16,69

 23,38

 7,03  

 56,81  

A0HSYJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE L (G) USD ACC

USD

 293,86

27.11.

 10,62

 23,83

 15,99  

 56,60  

A0YEZF

FTGF ROYCE US SMALLER COMP.FD.E EUR

EUR

 191,54

27.11.

 14,58

 27,21

 20,57  

 56,07  

A0B6ZJ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR

EUR

 37,48

28.11.

 3,88

 14,69

 10,82  

 56,04  

A1W6JL

TEMP.ASIAN SMALLER COM.FD.W EUR

EUR

 27,15

27.11.

 17,08

 20,83

 11,96  

 56,03  

A0MUX8

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

USD

 283,39

27.11.

 10,56

 23,77

 15,77  

 56,02  

A0DKVR

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

USD

 479,51

27.11.

 10,52

 23,72

 15,65  

 55,82  

A3EBK8

F.NATURAL RESOURCES F USD

USD

 12,04

27.11.

 7,40

 10,66

 39,03  

 55,76  

A0RAKX

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR

EUR

 97,47

27.11.

 17,10

 20,89

 11,78  

 55,75  

A1CU88

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE I (ACC) USD

USD

 8,14

27.11.

 26,79

 36,12

 2,91  

 55,64  

A1CU85

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (YDIS) EUR

EUR

 9,04

27.11.

 31,59

 40,16

 7,11  

 55,59  

A1W6J0

TEMP.GL.CLIMATE C.FD.W EUR

EUR

 23,35

28.11.

 3,82

 14,63

 10,61  

 55,56  

A1CU84

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR

EUR

 9,03

27.11.

 31,63

 40,00

 7,12  

 55,42  

A14UKL

TEMP.EM SMALLER COMP.FD.Y USD

USD

 13,96

27.11.

 9,39

 14,66

 7,96  

 54,60  

A0RAK6

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP

GBP

 30,73

27.11.

 23,42

 28,60

 24,49  

 54,36  

A2DTF0

F.GL.QUALITY DIV.UCITS ETF USD

USD

 36,75

28.11.

 19,04

 26,70

 25,36  

 54,27  

A0Q0A1

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

EUR

 9,70

27.11.

 7,90

 12,14

 21,71  

 53,72