937456

TEMPLETON GLOBAL FUND - I (ACC) USD

USD

 32,84

9.10.

 15,07

 10,87

 61,93  

 40,88  

A0RALC

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1

EUR

 20,31

9.10.

 12,65

 10,80

 57,20  

 63,13  

A2JEBH

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1

EUR

 8,55

9.10.

 18,26

 10,75

 -  

 -  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 26,57

9.10.

 17,31

 10,71

 57,03  

 71,09  

A1406Z

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H

EUR

 292,83

9.10.

 8,58

 10,70

 95,26  

 55,55  

A0MZKY

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

EUR

 24,33

9.10.

 19,85

 10,64

 40,55  

 -5,59  

941035

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

EUR

 30,02

9.10.

 8,14

 10,57

 45,16  

 59,51  

A2PB5U

FRANKLIN FTSE BRAZIL UCITS ETF

USD

 26,94

9.10.

 30,84

 10,45

 17,08  

 50,08  

A0B6YP

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

USD

 105,89

9.10.

 10,23

 10,37

 95,22  

 54,36  

A1JZZG

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

USD

 57,66

9.10.

 10,19

 10,31

 94,93  

 53,97  

A1KC8M

TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (ACC) USD

USD

 11,88

9.10.

 21,10

 10,31

 59,04  

 31,85  

A0MZKT

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

EUR

 23,66

9.10.

 15,47

 10,30

 43,13  

 29,22  

A0MZKZ

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

EUR

 31,55

9.10.

 19,42

 10,16

 38,50  

 -7,86  

A1JTUZ

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR

EUR

 34,69

9.10.

 1,88

 10,02

 21,25  

 37,77  

A0YB3T

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

USD

 69,64

9.10.

 9,93

 9,98

 93,18  

 51,69  

A0DQXM

TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR

EUR

 24,64

9.10.

 6,48

 9,95

 43,01  

 71,11  

A2DN2C

TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR

EUR

 13,54

9.10.

 7,46

 9,90

 -  

 -  

A2AP7K

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC

EUR

 29,45

9.10.

 7,88

 9,85

 25,69  

 60,14  

A0YCRY

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

CHF

 9,52

9.10.

 16,95

 9,80

 33,52  

 -4,42  

A1JAW9

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1

EUR

 6,51

9.10.

 18,77

 9,79

 27,68  

 134,85