A4112T

FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H)

EUR

 109,33

30.1.

 0,55

 -

 -  

 -  

A41130

FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H

EUR

 104,39

30.1.

 0,02

 -

 -  

 -  

A4112V

FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M)

USD

 106,31

30.1.

 0,18

 -

 -  

 -  

A4107R

FTGF PUTNAM US LARGE CAP GROWTH FUND - S EUR ACC (H)

EUR

 134,31

30.1.

 -1,39

 -

 -  

 -  

A4107S

FTGF PUTNAM US LARGE CAP GROWTH FUND - S USD ACC

USD

 136,68

30.1.

 -1,19

 -

 -  

 -  

A4107W

FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC

EUR

 111,33

30.1.

 2,49

 -

 -  

 -  

A4107V

FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS

EUR

 111,42

30.1.

 2,50

 -

 -  

 -  

A4107Y

FTGF PUTNAM US LARGE CAP VALUE FUND - P2 USD ACC

USD

 122,37

30.1.

 3,48

 -

 -  

 -  

A417JE

FTGF PUTNAM US RESEARCH FUND - P1 EUR ACC (H)

EUR

 127,21

30.1.

 1,43

 -

 -  

 -  

A417JC

FTGF PUTNAM US RESEARCH FUND - P1 USD ACC

USD

 129,16

30.1.

 1,60

 -

 -  

 -  

A1H8A8

TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR

EUR

 10,07

30.1.

 9,93

 34,27

 128,34  

 -  

A2H9TE

TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1

EUR

 4,44

30.1.

 3,02

 24,51

 39,14  

 -  

WK03F3

TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD

USD

 9,14

30.1.

 5,54

 -

 -  

 -  

A2DN16

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

EUR

 16,13

30.1.

 4,20

 9,80

 31,78  

 -  

A2DN2C

TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR

EUR

 13,93

30.1.

 1,90

 6,58

 34,33  

 -  

A2JEBH

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1

EUR

 9,18

30.1.

 2,80

 22,89

 28,21  

 -  

A2JEBR

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD

USD

 10,99

30.1.

 3,00

 25,74

 36,52  

 -