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KAG: Franklin Templeton
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A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 12,83 | 25.11. |   | 17,06 | 14,86 | 28,30 | - |  | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 14,09 | 25.11. |  | 30,71 | 26,59 | 40,90 | - | | WK03F8 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) NOK-H1 | NOK | 11,40 | 25.11. | | - | - | - | - | | WK03F9 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) SGD-H1 | SGD | 14,62 | 25.11. | | - | - | - | - | | WK03F3 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 8,21 | 25.11. | | - | - | - | - | | WK03F5 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD-H1 | USD | 10,76 | 25.11. | | - | - | - | - | | WK03F7 | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) GBP | GBP | 17,03 | 25.11. | | - | - | - | - | | WK03F6 | TEMPLETON EUROPEAN INSIGHTS FUND I (QDIS) EUR | EUR | 10,68 | 25.11. | | - | - | - | - | | WK03F1 | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 17,13 | 25.11. | | - | - | - | - | | WK03FA | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) USD | USD | 10,65 | 25.11. | | - | - | - | - | | A12HR4 | TEMPLETON GLOBAL BOND FUND - X (ACC) USD | USD | 10,59 | 25.11. | | 16,50 | 11,36 | 8,84 | - | | A40HTU | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) USD | USD | 11,55 | 25.11. | | 28,05 | 18,22 | - | - | | A3EU2R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) CHF-H1 | CHF | 9,05 | 25.11. | | 12,20 | 7,01 | - | - | | A3EU2P | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) JPY-H1 | JPY | 880,07 | 25.11. | | 12,22 | 6,96 | - | - | | A1CU8N | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (YDIS) EUR-H1 | EUR | 3,81 | 25.11. | | 14,95 | 10,02 | 14,05 | - | | A2DN16 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR | EUR | 15,15 | 25.11. | | 6,92 | 4,99 | 27,53 | - | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 17,37 | 25.11. | | 19,38 | 15,72 | 43,08 | - | | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 13,58 | 25.11. | | 7,78 | 5,27 | 31,72 | - | | A419R4 | TEMPLETON JAPAN FUND - I (ACC) JPY | JPY | 1,226,64 | 25.11. | | - | - | - | - | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 8,74 | 25.11. | | 20,89 | 16,53 | 27,96 | - | |
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