A0NDJB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC

USD

 267,51

27.11.

 14,47

 27,62

 4,28  

 29,53  

A141KX

FTGF CLEARBR.US AGG.GR.FD.A HKD

HKD

 164,94

27.11.

 14,20

 27,61

 4,45  

 -  

A1JXEL

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

PLN

 15,81

27.11.

 21,43

 27,60

 16,25  

 -  

A0NDJA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC

USD

 267,59

27.11.

 14,45

 27,60

 4,28  

 29,55  

814047

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD DIS (A)

USD

 1,052,47

27.11.

 15,43

 27,60

 13,76  

 85,05  

A0MUXS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD ACC

USD

 346,55

27.11.

 15,43

 27,60

 13,76  

 85,05  

A1KBLC

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

GBP

 49,29

27.11.

 19,12

 27,56

 -  

 -  

A3C2R8

F.INDIA FD.AS SGD

SGD

 22,10

27.11.

 19,59

 27,45

 31,39  

 -  

A0PG01

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

SGD

 19,30

27.11.

 20,17

 27,39

 -  

 -  

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  

A12AZK

FTGF CLEARBR.US AGG.GR.FD.A GBP

GBP

 205,46

27.11.

 15,18

 27,24

 9,89  

 32,75  

A0MWMA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A)

USD

 376,72

27.11.

 23,42

 27,24

 24,80  

 69,47  

A0M5GH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC

USD

 367,94

27.11.

 23,42

 27,24

 24,81  

 69,47  

A0RAK4

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) GBP

GBP

 30,46

27.11.

 22,19

 27,21

 20,63  

 46,44  

A0YEZF

FTGF ROYCE US SMALLER COMP.FD.E EUR

EUR

 191,54

27.11.

 14,58

 27,21

 20,57  

 56,07  

A2ALF4

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

GBP

 47,60

27.11.

 18,79

 27,20

 -  

 -  

A0MWLW

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

USD

 252,45

27.11.

 14,12

 27,19

 3,20  

 27,29  

A0M5GA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD ACC

USD

 263,36

27.11.

 14,12

 27,18

 3,20  

 27,29  

A0MWLV

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

USD

 252,43

27.11.

 14,11

 27,17

 3,20  

 27,29  

A1CZ0J

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

USD

 332,56

27.11.

 14,09

 27,15

 3,13  

 27,15