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A1W90W | FRANKLIN INDIA FUND - X (ACC) USD | USD | 37,36 | 8.10. |   | -3,16 | -6,04 | 49,08 | - |  | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 13,98 | 8.10. |  | 18,47 | 23,17 | - | - | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,56 | 8.10. | | 20,16 | 25,37 | 123,68 | 61,79 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 23,28 | 8.10. | | 7,03 | 18,35 | 86,69 | 63,71 | | A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 13,19 | 8.10. | | 7,85 | 19,47 | - | - | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,97 | 8.10. | | 21,07 | 26,56 | 130,23 | 69,63 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,90 | 8.10. | | 21,03 | 26,46 | 129,81 | 69,28 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,24 | 8.10. | | 28,18 | 33,77 | 132,33 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 15,27 | 8.10. | | 27,36 | 32,78 | - | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,58 | 8.10. | | 29,94 | 36,01 | 149,70 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,49 | 8.10. | | 15,72 | 28,33 | 107,94 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 17,17 | 8.10. | | 16,56 | 29,58 | 114,36 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 17,21 | 8.10. | | 30,87 | 37,24 | 156,87 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 16,05 | 8.10. | | 15,05 | 27,38 | 103,94 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 16,09 | 8.10. | | 29,24 | 34,98 | 144,16 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 17,17 | 8.10. | | 30,77 | 37,14 | 156,65 | - | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,56 | 8.10. | | -3,92 | 3,46 | 2,47 | 72,25 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,53 | 8.10. | | 5,94 | 7,17 | 15,45 | 55,34 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,19 | 8.10. | | 7,80 | 9,49 | 22,70 | 70,32 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,44 | 8.10. | | 7,75 | 9,49 | 22,71 | 70,27 | |
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