A2QCJ0

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR

EUR

 12,03

13.10.

 16,01

 12,85

 28,66  

 14,35  

A2JEBF

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1

EUR

 4,20

13.10.

 17,04

 9,27

 28,60  

 -0,57  

A2H9HK

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

EUR

 14,71

13.10.

 -0,94

 -0,14

 28,58  

 62,54  

A2QCJ3

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR

EUR

 12,01

13.10.

 16,05

 12,78

 28,58  

 14,28  

A0MUXE

FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC

EUR

 238,06

13.10.

 -4,69

 -3,62

 28,52  

 98,62  

A0F6WM

TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR

EUR

 38,84

13.10.

 7,71

 4,80

 28,14  

 6,79  

A0F6WL

TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR

EUR

 35,34

13.10.

 7,71

 4,80

 28,09  

 6,77  

A0B6ZK

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR

EUR

 37,31

13.10.

 4,25

 4,33

 28,08  

 46,43  

A0F6XB

FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD

USD

 16,21

13.10.

 6,30

 -1,82

 27,94  

 17,21  

A2P32N

FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1

EUR

 15,20

13.10.

 4,47

 4,11

 27,84  

 11,27  

A1W4G3

FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD

USD

 19,76

13.10.

 8,93

 6,70

 27,73  

 18,25  

A0B9J9

TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR

EUR

 28,11

13.10.

 9,17

 0,97

 27,60  

 38,54  

A0B6ZF

TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD

USD

 26,61

13.10.

 15,95

 6,91

 27,26  

 -0,78  

A0DQXD

TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR

EUR

 25,29

13.10.

 7,57

 7,39

 27,15  

 29,76  

A12G2U

FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR

EUR

 14,57

13.10.

 2,11

 2,68

 26,99  

 41,98  

A1JZZQ

TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) USD

USD

 11,34

13.10.

 15,83

 6,88

 26,99  

 -1,05  

A1KBD5

TEMPLETON GLOBAL TOTAL RETURN FUND - W (MDIS) USD

USD

 4,28

13.10.

 15,93

 6,99

 26,96  

 -1,00  

A12G2Y

FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR

EUR

 18,83

13.10.

 2,06

 2,67

 26,89  

 42,01  

A2H5WE

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

CHF

 16,56

13.10.

 9,60

 9,96

 26,80  

 12,27  

A2AP7K

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC

EUR

 29,49

13.10.

 8,02

 8,22

 26,51  

 59,84