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A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 12,10 | 20.8. |   | -1,06 | 13,51 | - | - |  | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 23,88 | 20.8. | | 11,33 | 18,92 | 78,08 | 62,67 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 23,82 | 20.8. | | 11,31 | 18,86 | 77,76 | 62,26 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 14,20 | 20.8. | | 12,08 | 19,03 | 71,50 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 13,36 | 20.8. | | 11,43 | 18,23 | - | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 14,44 | 20.8. | | 13,17 | 20,94 | 85,84 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 14,34 | 20.8. | | 0,63 | 15,46 | 58,10 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 14,90 | 20.8. | | 1,15 | 16,50 | 63,02 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 14,98 | 20.8. | | 13,92 | 22,09 | 91,32 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 13,96 | 20.8. | | 0,07 | 14,52 | 54,94 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 14,03 | 20.8. | | 12,69 | 20,02 | 81,74 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 14,94 | 20.8. | | 13,79 | 21,96 | 90,80 | - | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,44 | 20.8. | | -5,13 | 2,72 | -1,46 | 77,44 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,49 | 20.8. | | 5,17 | 5,37 | 8,28 | 59,13 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,07 | 20.8. | | 6,65 | 7,48 | 15,43 | 74,33 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,32 | 20.8. | | 6,62 | 7,52 | 15,37 | 74,32 | | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,60 | 20.8. | | -4,29 | 4,04 | 2,29 | 88,93 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 5,04 | 20.8. | | 4,78 | 4,78 | 6,55 | 55,08 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,15 | 20.8. | | 6,39 | 6,95 | 13,66 | 70,02 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,38 | 20.8. | | -4,27 | 4,09 | 2,46 | 89,23 | |
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