A0B6YR

TEMPLETON EUROPEAN OPPORTUNITIES FUND - I (ACC) EUR

EUR

 34,49

9.10.

 9,42

 5,41

 37,25  

 41,18  

A12D5T

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD

USD

 17,34

9.10.

 5,03

 0,64

 37,18  

 -  

A2JF1K

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD

USD

 9,52

9.10.

 19,60

 12,13

 37,18  

 10,83  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 18,37

9.10.

 5,27

 9,09

 37,09  

 46,84  

A2DN1S

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR

EUR

 13,01

9.10.

 5,26

 9,05

 36,95  

 46,51  

A2DN1V

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR

EUR

 10,93

9.10.

 5,16

 8,95

 36,90  

 46,32  

A0MUY1

FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - A EUR ACC

EUR

 429,22

9.10.

 3,41

 11,44

 36,54  

 47,55  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 39,59

9.10.

 11,80

 4,10

 36,09  

 53,51  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 24,65

9.10.

 11,74

 4,05

 35,89  

 53,01  

A0B9J7

TEMPLETON CHINA FUND - N (ACC) USD

USD

 25,12

9.10.

 35,86

 26,68

 35,49  

 -32,49  

A1191E

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1

EUR

 19,90

9.10.

 11,80

 13,97

 35,28  

 21,42  

A2H5WF

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1

EUR

 18,01

9.10.

 11,79

 13,92

 35,11  

 20,95  

A0Q3ZS

FRANKLIN HIGH YIELD FUND - I (ACC) USD

USD

 27,34

9.10.

 6,67

 7,17

 34,88  

 28,06  

A0DQXW

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR

EUR

 32,31

9.10.

 5,69

 5,55

 34,85  

 81,72  

A0KECM

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR

EUR

 40,81

9.10.

 5,72

 5,55

 34,84  

 81,64  

A2H6S8

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH)

EUR

 15,93

9.10.

 13,14

 12,03

 34,77  

 51,43  

A2DN1W

FRANKLIN HIGH YIELD FUND - W (MDIS) USD

USD

 8,95

9.10.

 6,64

 7,09

 34,74  

 27,79  

A3CPWR

FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR

EUR

 11,15

9.10.

 3,77

 5,78

 34,67  

 -  

A0B6ZN

FRANKLIN INCOME FUND - I (ACC) USD

USD

 32,26

9.10.

 9,10

 6,50

 34,64  

 45,25  

A0RAKE

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD

USD

 30,55

9.10.

 4,44

 -0,03

 34,64  

 11,90