A0RAKX

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR

EUR

 97,47

27.11.

 17,10

 20,89

 11,78  

 55,75  

A1JXEN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD

USD

 14,22

27.11.

 6,67

 13,22

 11,73  

 28,69  

A119Q3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR

EUR

 16,87

27.11.

 14,84

 15,55

 11,65  

 20,24  

A0KEDC

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR

EUR

 64,85

27.11.

 32,46

 38,45

 11,64  

 86,78  

A1W908

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) USD

USD

 15,01

27.11.

 6,61

 13,20

 11,60  

 -  

A1CXWF

F.HIGH YIELD FD.Z USD

USD

 8,11

27.11.

 8,17

 13,17

 11,58  

 -  

A3CPWM

F.ESG-FOCUSED BALANCED FD.R

EUR

 11,70

28.11.

 14,71

 20,12

 11,53  

 -  

A12HRT

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (ACC) USD

USD

 14,54

27.11.

 8,83

 14,22

 11,50  

 27,21  

A2DN11

F.U.S.DOLLAR S-T M.M.FD.W USD

USD

 11,66

27.11.

 4,67

 5,23

 11,47  

 11,90  

A2QCC5

MARTIN CURRIE UK EQUITY INC.FD.C ACC

USD

 13,87

28.11.

 6,69

 11,23

 11,41  

 -  

926095

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) USD

USD

 9,93

27.11.

 8,80

 14,20

 11,39  

 27,14  

973727

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

USD

 9,83

27.11.

 4,69

 5,22

 11,29  

 11,57  

785344

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

USD

 13,42

27.11.

 4,68

 5,17

 11,28  

 11,65  

A1H43E

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD DIS (A)

USD

 316,11

27.11.

 14,65

 26,64

 11,23  

 78,24  

A1H43D

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD ACC

USD

 316,16

27.11.

 14,65

 26,64

 11,23  

 78,24  

A2PBU7

F.INC.FD.A HKD

HKD

 8,93

27.11.

 8,42

 14,07

 11,16  

 -  

A1H53R

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

SGD

 3,39

27.11.

 17,16

 27,87

 11,09  

 80,78  

A2PRHQ

F.K2 BARD.H.A.UCITS FD.EO PF

USD

 12,15

27.11.

 3,67

 5,38

 11,06  

 20,66  

A2QCC7

MARTIN CURRIE UK EQUITY INC.FD.N ACC

USD

 13,77

28.11.

 6,50

 11,05

 10,87  

 -  

A0B6ZJ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR

EUR

 37,48

28.11.

 3,88

 14,69

 10,82  

 56,04