A2P32P

FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD

USD

 18,79

16.10.

 6,76

 6,70

 -  

 -  

A2JEBJ

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR

EUR

 10,84

16.10.

 7,54

 6,69

 21,93  

 18,21  

A0F6WM

TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR

EUR

 38,93

16.10.

 7,96

 6,69

 27,72  

 8,23  

A0F6WL

TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR

EUR

 35,42

16.10.

 7,95

 6,69

 27,69  

 8,19  

A2QGN6

FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD

USD

 11,75

16.10.

 9,40

 6,62

 -  

 -  

A0RAK5

TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR

EUR

 40,73

16.10.

 3,14

 6,62

 47,09  

 97,24  

A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 20,49

16.10.

 3,07

 6,55

 46,67  

 96,83  

A1J8VP

FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2

EUR

 6,49

16.10.

 6,74

 6,55

 30,52  

 12,36  

A2N86S

FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1

EUR

 11,59

16.10.

 5,36

 6,53

 18,39  

 12,85  

A0DQXM

TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR

EUR

 24,21

16.10.

 4,62

 6,51

 39,70  

 68,59  

A1JC9P

TEMPLETON EUROPEAN IMPROVERS FUND - A (ACC) EUR

EUR

 21,83

16.10.

 11,32

 6,49

 44,95  

 60,04  

986132

FRANKLIN HIGH YIELD FUND - A (MDIS) USD

USD

 5,29

16.10.

 6,50

 6,47

 33,32  

 24,18  

A1JC9Q

TEMPLETON EUROPEAN IMPROVERS FUND - A (YDIS) EUR

EUR

 12,72

16.10.

 11,35

 6,47

 44,93  

 59,93  

694151

FRANKLIN HIGH YIELD FUND - A (ACC) USD

USD

 24,84

16.10.

 6,38

 6,43

 33,26  

 24,08  

A0MR8M

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD

USD

 20,23

16.10.

 10,55

 6,42

 51,31  

 61,45  

A1W6JP

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD

USD

 21,54

16.10.

 10,46

 6,37

 51,16  

 60,99  

A119Q0

FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD

USD

 12,55

16.10.

 5,46

 6,36

 18,06  

 12,15  

A2AP7K

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC

EUR

 29,68

16.10.

 8,72

 6,30

 26,57  

 59,83  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 18,02

16.10.

 3,27

 6,25

 36,31  

 43,70  

A2DN1S

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR

EUR

 12,76

16.10.

 3,24

 6,24

 36,03  

 43,37