934224

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD

USD

 43,71

9.10.

 30,01

 20,31

 87,52  

 80,55  

A0B9EG

FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD

USD

 72,75

9.10.

 8,79

 8,52

 85,49  

 41,70  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 63,31

9.10.

 37,48

 26,92

 83,88  

 35,42  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 57,38

9.10.

 37,46

 26,89

 83,85  

 35,42  

A0B6YW

TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR

EUR

 34,74

9.10.

 20,83

 22,37

 83,32  

 74,92  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 33,67

9.10.

 29,25

 19,40

 83,29  

 73,83  

A0F6Y2

TEMPLETON BRIC FUND - I (ACC) USD

USD

 33,38

9.10.

 35,64

 27,70

 83,10  

 36,92  

A0MZKS

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1

EUR

 58,38

9.10.

 8,57

 8,35

 82,44  

 36,47  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 32,20

9.10.

 36,96

 26,27

 81,10  

 32,08  

A1105L

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1

NOK

 33,12

9.10.

 8,70

 8,48

 80,49  

 32,16  

A1191F

TEMPLETON EUROPEAN IMPROVERS FUND - A (MDIS) USD

USD

 8,35

9.10.

 25,31

 13,77

 78,04  

 54,56  

A0F6WT

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR

EUR

 27,16

9.10.

 19,86

 21,08

 77,85  

 66,27  

989668

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR

EUR

 34,05

9.10.

 19,85

 21,09

 77,71  

 66,18  

A0F6YZ

TEMPLETON BRIC FUND - A (ACC) USD

USD

 27,05

9.10.

 34,58

 26,40

 77,49  

 30,11  

A0MZKR

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1

EUR

 21,46

9.10.

 7,79

 7,35

 77,21  

 30,14  

A3C4UW

FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR

EUR

 8,68

9.10.

 5,98

 18,74

 76,78  

 -  

A0RAK2

TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD

USD

 34,83

9.10.

 16,02

 14,99

 75,38  

 95,89  

A0F6Y1

TEMPLETON BRIC FUND - N (ACC) USD

USD

 24,47

9.10.

 34,01

 25,75

 74,79  

 26,79  

A1JAXD

TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1

EUR

 13,96

9.10.

 36,06

 25,20

 74,72  

 24,09  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 43,76

9.10.

 61,58

 35,22

 74,68  

 36,36