A0NFXR

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

EUR

 180,91

27.11.

 12,88

 25,57

 -2,87  

 17,83  

A1CU8R

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

EUR

 12,48

27.11.

 19,77

 25,55

 7,03  

 30,41  

A14YA7

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

USD

 313,45

27.11.

 17,78

 25,55

 9,49  

 77,98  

A2ALXK

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

USD

 175,31

27.11.

 17,78

 25,54

 9,49  

 -  

A1JYTS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SGD ACC H

SGD

 2,17

27.11.

 12,67

 25,43

 0,28  

 23,16  

A1J72D

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SEK ACC H

SEK

 186,55

27.11.

 12,70

 25,29

 -3,62  

 14,88  

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  

A1JS4P

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

EUR

 246,20

27.11.

 13,61

 25,26

 5,46  

 66,24  

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  

A1JS4R

FTGF ROYCE US SMALL CAP OP.FD.A EUR H

EUR

 187,14

27.11.

 13,56

 25,20

 5,31  

 65,35  

A1WZ71

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

AUD

 252,60

27.11.

 13,56

 25,19

 6,10  

 61,74  

A2QBFH

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X USD

USD

 161,30

27.11.

 17,45

 25,16

 8,39  

 -  

A14YA2

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X USD

USD

 310,50

27.11.

 17,45

 25,15

 8,39  

 74,87  

A2PYQL

FTGF CLEARBR.US EQ.SUS.LEAD.FD.F USD

USD

 192,78

27.11.

 17,41

 25,12

 8,36  

 -  

A0M5EK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC

USD

 392,86

27.11.

 11,63

 25,09

 19,53  

 64,62  

A2PV07

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

GBP

 171,58

27.11.

 17,46

 25,09

 6,16  

 -  

A0NDG5

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A)

USD

 272,78

27.11.

 11,63

 25,08

 19,52  

 64,63  

A0MNNJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1

EUR

 68,05

27.11.

 17,07

 25,05

 13,23  

 24,02  

A1W18Q

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

SGD

 3,17

27.11.

 13,37

 25,04

 8,74  

 73,37  

A14YA6

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

GBP

 380,88

27.11.

 18,31

 24,95

 14,67  

 80,85