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A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,33 | 26.11. |   | 5,62 | 0,55 | 74,11 | - |  | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,84 | 26.11. | | 7,25 | 2,22 | 82,75 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,69 | 26.11. | | 2,39 | 1,15 | 16,96 | 22,90 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 8,99 | 26.11. | | 2,46 | 1,22 | 17,12 | 23,01 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,71 | 26.11. | | 2,40 | 1,13 | 17,01 | 22,84 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 18,78 | 26.11. | | 3,07 | 1,95 | 19,69 | 27,58 | | A40TEK | FRANKLIN DIVERSIFIED BALANCED FUND - J (ACC) USD-H1 | USD | 10,59 | 26.11. | | 5,16 | 4,23 | - | - | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,53 | 26.11. | | 1,68 | 0,41 | 14,32 | 18,13 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,41 | 26.11. | | 1,59 | 0,29 | 14,15 | 17,99 | | A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,63 | 26.11. | | 1,12 | 0,16 | 6,94 | -5,25 | | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,25 | 26.11. | | 1,02 | 0,20 | 6,89 | -5,30 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,03 | 26.11. | | 1,16 | 0,17 | 6,95 | -5,27 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,03 | 26.11. | | 1,81 | 0,94 | 9,35 | -1,75 | | A40TEQ | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - J (ACC) USD-H1 | USD | 10,43 | 26.11. | | 3,99 | 3,37 | - | - | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,77 | 26.11. | | 0,28 | -0,65 | 4,16 | -9,42 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,68 | 26.11. | | 0,30 | -0,71 | 4,15 | -9,46 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,04 | 26.11. | | 3,20 | 1,71 | 23,40 | 42,62 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,73 | 26.11. | | 3,23 | 1,70 | 23,42 | 42,53 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 21,77 | 26.11. | | 4,01 | 2,54 | 26,57 | 48,80 | | A40TET | FRANKLIN DIVERSIFIED DYNAMIC FUND - J (ACC) USD-H1 | USD | 10,69 | 26.11. | | 5,95 | 4,70 | - | - | |
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