A0RALB

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR

EUR

 31,44

9.10.

 2,71

 7,08

 40,36  

 85,16  

A2JHHS

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1

USD

 20,08

9.10.

 12,24

 4,69

 40,13  

 60,77  

632763

FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD

USD

 54,20

9.10.

 5,10

 3,16

 40,09  

 53,19  

A0HF38

FRANKLIN INDIA FUND - N (ACC) USD

USD

 58,07

9.10.

 -4,38

 -8,22

 39,83  

 76,88  

A3CPWP

FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1

USD

 11,70

9.10.

 4,62

 6,86

 39,60  

 -  

A1XCRY

TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1

EUR

 6,07

9.10.

 18,78

 12,38

 39,49  

 12,17  

A12D53

TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1

EUR

 9,49

9.10.

 18,63

 12,31

 39,35  

 11,91  

A2PB5W

FRANKLIN FTSE INDIA UCITS ETF

USD

 44,09

9.10.

 0,68

 -6,52

 39,16  

 77,76  

A2PBU0

FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD

USD

 8,64

9.10.

 9,12

 9,25

 38,97  

 12,47  

A0MR8T

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD

USD

 5,65

9.10.

 12,10

 9,73

 38,73  

 19,92  

A0MR8S

TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD

USD

 18,57

9.10.

 12,07

 9,62

 38,58  

 19,96  

A0MZKZ

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

EUR

 31,55

9.10.

 19,42

 10,16

 38,50  

 -7,86  

A1JTUW

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD

USD

 24,40

9.10.

 12,44

 14,61

 38,32  

 25,13  

A0RAKJ

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD

USD

 35,56

9.10.

 5,21

 0,88

 38,31  

 17,09  

602296

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

EUR

 20,15

9.10.

 6,78

 8,80

 38,30  

 47,30  

A0DQX2

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR

EUR

 38,39

9.10.

 6,28

 6,34

 38,09  

 89,30  

973909

TEMPLETON CHINA FUND - A (ACC) USD

USD

 26,92

9.10.

 36,37

 27,34

 37,56  

 -30,76  

A2H5WB

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1

EUR

 11,08

9.10.

 7,68

 2,78

 37,30  

 34,30  

A0MR71

FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD

USD

 9,72

9.10.

 20,60

 11,98

 37,29  

 161,99  

A0MR72

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD

USD

 9,72

9.10.

 20,60

 11,98

 37,29  

 161,99