A0M5BH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A)

USD

 140,87

27.11.

 24,19

 32,72

 41,83  

 -  

A1JAW8

F.MUTUAL EUROP. FD.A SEK

SEK

 24,31

28.11.

 13,92

 16,54

 41,67  

 -  

A0M5BA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A GBP DIS (A)

GBP

 310,21

27.11.

 22,94

 29,95

 41,24  

 89,82  

A0HF4D

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP

GBP

 101,08

27.11.

 18,31

 26,56

 40,51  

 92,20  

A1W90W

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE X (ACC) USD

USD

 39,51

27.11.

 19,37

 29,08

 40,46  

 -  

A0HF4C

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR

EUR

 71,61

27.11.

 22,16

 30,79

 39,81  

 89,44  

A119QY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) JPY

JPY

 1,959,49

27.11.

 17,86

 13,33

 39,36  

 59,85  

A0M5GK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR EUR ACC

EUR

 643,67

27.11.

 30,58

 33,80

 39,28  

 89,69  

A3EBK8

F.NATURAL RESOURCES F USD

USD

 12,04

27.11.

 7,40

 10,66

 39,03  

 55,76  

A0M5BD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD ACC

USD

 405,63

27.11.

 23,43

 31,82

 38,98  

 97,28  

A0B8DZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD DIS (A)

USD

 271,95

27.11.

 23,43

 31,81

 38,97  

 97,26  

A1W5HK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE S (ACC) USD

USD

 40,39

27.11.

 18,83

 28,43

 38,27  

 -  

A2PKHH

TEMP.EUROLAND FD.W USD H1

USD

 14,98

28.11.

 17,67

 21,39

 37,94  

 38,58  

A1W5QG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X EUR ACC

EUR

 442,76

27.11.

 30,31

 33,47

 37,83  

 86,74  

A1W6AV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1

CZK

 217,10

28.11.

 11,22

 16,33

 37,80  

 36,39  

A2DTA1

F.MUTUAL EUROP. FD.W-H1 USD H

USD

 15,35

28.11.

 12,54

 17,71

 37,79  

 37,67  

A1W5QH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD DIS (A)

USD

 304,52

27.11.

 23,12

 31,44

 37,62  

 93,98  

A0HF39

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) USD

USD

 85,14

27.11.

 18,61

 28,16

 37,41  

 97,13  

A0YJCU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD ACC

USD

 443,19

27.11.

 22,96

 31,26

 37,22  

 93,14  

A0YJCV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD DIS (A)

USD

 243,21

27.11.

 22,96

 31,26

 37,21  

 93,12