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A1W90W | FRANKLIN INDIA FUND - X (ACC) USD | USD | 37,02 | 12.1. |   | -2,22 | -0,96 | 42,12 | 58,58 |  | A40TEM | FRANKLIN INDIA FUND - Y (ACC) USD | USD | 9,57 | 12.1. | | -2,25 | -0,83 | - | - | | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 13,94 | 12.1. | | 2,36 | 17,73 | 107,47 | - | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,61 | 12.1. | | 2,42 | 19,91 | 119,82 | 42,92 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 23,26 | 12.1. | | 3,43 | 5,59 | 102,62 | 49,23 | | A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 13,21 | 12.1. | | 3,45 | 6,63 | 108,21 | - | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 26,09 | 12.1. | | 2,44 | 21,06 | 126,11 | 49,83 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 26,02 | 12.1. | | 2,45 | 21,02 | 125,70 | 49,51 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,79 | 12.1. | | 6,58 | 29,87 | 116,80 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 15,74 | 12.1. | | 6,61 | 28,65 | 115,44 | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 17,22 | 12.1. | | 6,67 | 32,22 | 129,99 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 17,08 | 12.1. | | 7,67 | 16,37 | 111,95 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 17,82 | 12.1. | | 7,78 | 17,50 | 117,97 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 17,93 | 12.1. | | 6,65 | 33,43 | 136,46 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 16,59 | 12.1. | | 7,70 | 15,53 | 107,22 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 16,68 | 12.1. | | 6,62 | 31,25 | 124,62 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 17,88 | 12.1. | | 6,67 | 33,33 | 135,92 | - | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,46 | 12.1. | | 2,29 | -8,03 | 16,94 | 56,24 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,46 | 12.1. | | 1,31 | 2,08 | 19,69 | 35,93 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,12 | 12.1. | | 1,29 | 4,46 | 26,99 | 49,59 | |
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