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A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 12,11 | 21.8. |   | -0,98 | 13,18 | - | - |  | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 23,81 | 21.8. |  | 11,00 | 17,81 | 77,55 | 62,86 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 23,75 | 21.8. | | 10,98 | 17,75 | 77,24 | 62,45 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 14,15 | 21.8. | | 11,68 | 17,14 | 70,89 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 13,32 | 21.8. | | 11,09 | 16,33 | - | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 14,40 | 21.8. | | 12,85 | 19,01 | 85,33 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 14,35 | 21.8. | | 0,70 | 14,34 | 58,21 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 14,92 | 21.8. | | 1,29 | 15,39 | 63,24 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 14,93 | 21.8. | | 13,54 | 20,11 | 90,68 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 13,98 | 21.8. | | 0,22 | 13,47 | 55,16 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 13,98 | 21.8. | | 12,29 | 18,07 | 81,09 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 14,90 | 21.8. | | 13,48 | 20,06 | 90,29 | - | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,46 | 21.8. | | -4,92 | 2,94 | -1,25 | 76,82 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,47 | 21.8. | | 4,79 | 4,79 | 7,89 | 58,55 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,05 | 21.8. | | 6,45 | 7,07 | 15,22 | 73,74 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,30 | 21.8. | | 6,43 | 7,03 | 15,16 | 73,75 | | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,62 | 21.8. | | -4,13 | 4,22 | 2,47 | 88,03 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 5,03 | 21.8. | | 4,57 | 4,14 | 6,34 | 54,77 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,13 | 21.8. | | 6,18 | 6,52 | 13,44 | 69,40 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,43 | 21.8. | | -4,04 | 4,29 | 2,71 | 88,47 | |
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