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A1W90W | FRANKLIN INDIA FUND - X (ACC) USD | USD | 38,04 | 26.11. |   | -1,40 | -3,72 | 43,55 | - |  | A40TEM | FRANKLIN INDIA FUND - Y (ACC) USD | USD | 9,83 | 26.11. | | -1,31 | -3,63 | - | - | | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 13,65 | 26.11. | | 15,68 | 15,68 | 97,83 | - | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,04 | 26.11. | | 17,61 | 17,90 | 109,77 | 52,54 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,86 | 26.11. | | 5,10 | 6,62 | 87,07 | 56,79 | | A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 12,96 | 26.11. | | 5,97 | 7,64 | 92,28 | - | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,46 | 26.11. | | 18,69 | 19,08 | 115,95 | 59,92 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,39 | 26.11. | | 18,64 | 18,98 | 115,53 | 59,59 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 15,61 | 26.11. | | 23,20 | 23,11 | 98,10 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 14,64 | 26.11. | | 22,10 | 22,00 | 97,57 | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 15,96 | 26.11. | | 25,08 | 25,27 | 110,55 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 15,93 | 26.11. | | 11,79 | 13,22 | 87,63 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 16,61 | 26.11. | | 12,76 | 14,32 | 93,14 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 16,60 | 26.11. | | 26,24 | 26,43 | 116,71 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 15,49 | 26.11. | | 11,04 | 12,41 | 83,53 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 15,48 | 26.11. | | 24,34 | 24,34 | 105,85 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 16,56 | 26.11. | | 26,12 | 26,41 | 116,19 | - | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,03 | 26.11. |  | -9,25 | -8,14 | 7,76 | 54,89 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,19 | 26.11. | | -0,57 | -0,76 | 13,57 | 37,30 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 10,54 | 26.11. | | 1,54 | 1,54 | 20,87 | 50,79 | |
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