602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 41,69

9.10.

 28,87

 16,45

 63,30  

 15,84  

663277

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR

EUR

 6,29

9.10.

 8,33

 8,67

 28,00  

 15,63  

A0B6ZL

TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR

EUR

 44,67

9.10.

 10,05

 8,06

 31,19  

 15,40  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 18,43

9.10.

 8,41

 5,68

 23,61  

 15,26  

973727

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD

USD

 9,81

9.10.

 3,29

 4,28

 14,64  

 15,24  

A1XCRX

TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1

EUR

 6,40

9.10.

 19,30

 12,97

 41,81  

 15,20  

A2QCJ1

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD

USD

 12,07

9.10.

 31,91

 21,55

 54,15  

 15,17  

785344

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD

USD

 13,91

9.10.

 3,27

 4,35

 14,67  

 15,15  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,46

9.10.

 8,31

 5,65

 23,45  

 15,13  

A1W3XR

TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR

EUR

 16,27

9.10.

 9,99

 8,03

 30,97  

 15,11  

A2H5WE

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

CHF

 16,65

9.10.

 10,79

 12,42

 27,79  

 14,97  

A1KBEC

TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR

EUR

 16,28

9.10.

 10,00

 7,96

 30,97  

 14,97  

A0RAKK

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR

EUR

 36,06

9.10.

 -6,41

 -5,43

 12,97  

 14,48  

A0MZK0

TEMPLETON BRIC FUND - A (ACC) EUR-H1

EUR

 13,77

9.10.

 32,28

 23,61

 64,52  

 13,90  

A1CU8S

FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD

USD

 7,56

9.10.

 16,04

 11,76

 55,38  

 13,70  

A1KC8G

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1

EUR

 30,22

9.10.

 28,54

 16,19

 60,57  

 13,48  

A2N86S

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

EUR

 11,65

9.10.

 5,91

 7,67

 18,39  

 13,33  

A2JEBG

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR

EUR

 5,41

9.10.

 7,19

 6,04

 15,21  

 13,21  

A0YKPS

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD

USD

 13,74

9.10.

 20,95

 14,79

 52,50  

 13,09  

A0X9FR

TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD

USD

 4,27

9.10.

 21,09

 14,86

 52,58  

 13,08