A1116S

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR DIS (A) H

EUR

 195,29

27.11.

 20,45

 28,23

 24,89  

 68,67  

A1JTU0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR

EUR

 28,61

27.11.

 20,41

 26,09

 9,53  

 52,18  

A0F6Y5

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) EUR

EUR

 21,11

27.11.

 20,28

 20,84

 -3,39  

 5,60  

A1JXDV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC H

SGD

 3,38

27.11.

 20,24

 28,08

 29,21  

 76,89  

A0PG01

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) SGD

SGD

 19,30

27.11.

 20,17

 27,39

 -  

 -  

A1CZ0X

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR DIS (A)

EUR

 444,56

27.11.

 20,02

 32,85

 12,62  

 37,46  

A1CZ0U

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR ACC

EUR

 446,22

27.11.

 20,02

 32,85

 12,61  

 37,45  

A3C9A1

F.FTSE TAIWAN UCITS ETF

USD

 30,72

28.11.

 19,91

 28,00

 -  

 -  

A1CU8R

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR-H1

EUR

 12,48

27.11.

 19,77

 25,55

 7,03  

 30,41  

A0YEZG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC

EUR

 429,15

27.11.

 19,77

 31,30

 18,73  

 85,31  

A0MUY1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC

EUR

 421,04

27.11.

 19,77

 32,54

 11,83  

 35,74  

A0B6YT

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) USD

USD

 36,07

27.11.

 19,71

 28,18

 25,68  

 43,48  

A0HGA2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) EUR

EUR

 16,26

27.11.

 19,65

 21,71

 20,53  

 38,27  

A2DG79

F.MUTUAL U.S.VALUE FD.W USD

USD

 16,47

27.11.

 19,61

 28,17

 25,53  

 43,09  

A3C2R8

F.INDIA FD.AS SGD

SGD

 22,10

27.11.

 19,59

 27,45

 31,39  

 -  

A113SM

F.JAPAN FD.W EUR

EUR

 22,08

27.11.

 19,55

 21,65

 20,85  

 -  

A2ALF3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SGD

SGD

 26,20

27.11.

 19,53

 27,37

 31,00  

 85,42  

A1W90W

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE X (ACC) USD

USD

 39,51

27.11.

 19,37

 29,08

 40,46  

 -  

A2JEFR

FTGF ROYCE US SMALL CAP OP.FD.PR BRL H

BRL

 227,33

27.11.

 19,36

 32,89

 36,35  

 -  

A0YB4K

F.MUTUAL U.S.VALUE FD.Z USD

USD

 30,61

27.11.

 19,29

 27,75

 24,33  

 -