A1CZ01

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

EUR

 402,71

27.11.

 19,21

 31,85

 10,11  

 32,39  

A0RALC

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

EUR

 18,11

27.11.

 19,14

 24,90

 5,29  

 27,27  

A1KBLC

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) GBP

GBP

 49,29

27.11.

 19,12

 27,56

 -  

 -  

A2DTF0

F.GL.QUALITY DIV.UCITS ETF USD

USD

 36,75

28.11.

 19,04

 26,70

 25,36  

 54,27  

A0YEZ0

FTGF CLEARBR.US AGG.GR.FD.E EUR

EUR

 104,43

27.11.

 18,97

 31,56

 9,32  

 -  

A1W5HK

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

USD

 40,39

27.11.

 18,83

 28,43

 38,27  

 -  

A3DJW4

F.SHARIAH TECHNO.FD.A SGD H1

SGD

 11,75

27.11.

 18,81

 26,75

 -  

 -  

A2ALF4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) GBP

GBP

 47,60

27.11.

 18,79

 27,20

 -  

 -  

A0DN98

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD

USD

 111,67

27.11.

 18,77

 27,11

 22,48  

 37,42  

986459

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

USD

 120,56

27.11.

 18,77

 27,09

 22,47  

 37,41  

A0HGAZ

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

EUR

 9,61

27.11.

 18,64

 20,58

 17,20  

 31,82  

A0HF39

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

USD

 85,14

27.11.

 18,61

 28,16

 37,41  

 97,13  

A2PPYQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP DISTRIBUTING (Q)

GBP

 182,11

27.11.

 18,60

 25,28

 15,60  

 87,15  

A2PPYR

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING

GBP

 186,81

27.11.

 18,56

 25,24

 15,49  

 87,94  

A1JZZF

F.INDIA FD.W USD

USD

 39,95

27.11.

 18,55

 28,09

 37,19  

 96,60  

A3ET7P

FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (ACC) EUR H3

EUR

 12,85

28.11.

 18,54

 22,38

 -  

 -  

A14YA6

FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.GBP

GBP

 380,88

27.11.

 18,31

 24,95

 14,67  

 80,85  

A0B6ZL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR

EUR

 40,06

27.11.

 18,31

 20,66

 -4,09  

 12,59  

A0HF4D

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP

GBP

 101,08

27.11.

 18,31

 26,56

 40,51  

 92,20  

A1H7Y1

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

USD

 30,33

27.11.

 18,25

 27,76

 35,89  

 -