A0F6YV

TEMPLETON LATIN AMERICA FUND - I (ACC) USD

USD

 25,14

9.10.

 36,63

 20,58

 25,32  

 51,81  

A1W6D3

TEMPLETON LATIN AMERICA FUND - W (ACC) USD

USD

 9,41

9.10.

 36,57

 20,49

 25,13  

 51,53  

A2AP7G

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC

EUR

 18,14

9.10.

 7,72

 9,61

 24,93  

 58,57  

A0YCJG

TEMPLETON GLOBAL TOTAL RETURN FUND - Z (ACC) USD

USD

 13,13

9.10.

 16,09

 6,57

 24,81  

 -1,57  

A1CXU8

TEMPLETON GLOBAL TOTAL RETURN FUND - Z (MDIS) USD

USD

 4,67

9.10.

 16,25

 6,70

 24,77  

 -1,48  

A1JTU3

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

CHF

 19,62

9.10.

 9,61

 10,91

 24,57  

 9,73  

A119QV

FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD

USD

 15,06

9.10.

 7,42

 9,37

 24,05  

 22,14  

A0MR8P

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

EUR

 20,66

9.10.

 -1,67

 -0,39

 23,94  

 55,34  

812926

TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD

USD

 7,71

9.10.

 15,81

 6,42

 23,82  

 -2,92  

A1421X

FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD

USD

 14,33

9.10.

 7,26

 9,22

 23,75  

 21,75  

812925

TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD

USD

 26,64

9.10.

 15,83

 6,30

 23,73  

 -2,99  

A12G2L

FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR

EUR

 18,74

9.10.

 2,85

 3,94

 23,70  

 29,33  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 18,43

9.10.

 8,41

 5,68

 23,61  

 15,26  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,46

9.10.

 8,31

 5,65

 23,45  

 15,13  

A1H7Y5

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR

EUR

 29,77

9.10.

 -4,18

 -3,63

 23,42  

 59,28  

A0KEDF

FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR

EUR

 30,72

9.10.

 -4,66

 -0,81

 23,42  

 70,01  

A0F6W9

FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD

USD

 11,76

9.10.

 5,19

 -2,73

 23,27  

 7,50  

A1W6J2

FRANKLIN INCOME FUND - A (MDIS) EUR-H1

EUR

 6,33

9.10.

 6,77

 3,51

 23,20  

 26,54  

A0HF4B

FRANKLIN INDIA FUND - I (ACC) EUR

EUR

 84,05

9.10.

 -13,27

 -11,78

 23,10  

 95,97  

A0KECK

FRANKLIN INDIA FUND - I (YDIS) EUR

EUR

 82,00

9.10.

 -13,26

 -11,75

 22,96  

 95,19