A0MUYQ

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A)

USD

 641,33

26.11.

 5,93

 4,01

 84,61  

 57,49  

A3C4VF

FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR

EUR

 15,49

26.11.

 11,04

 12,41

 83,53  

 -  

A0B6YP

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

USD

 103,81

26.11.

 8,07

 4,63

 83,09  

 49,91  

A3C4UY

FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD

USD

 7,85

26.11.

 7,24

 2,21

 82,98  

 -  

A1JZZG

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

USD

 56,53

26.11.

 8,03

 4,59

 82,83  

 49,55  

A3C4V2

FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD

USD

 7,84

26.11.

 7,25

 2,22

 82,75  

 -  

A2P5CL

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

USD

 56,64

26.11.

 14,99

 12,65

 82,37  

 100,29  

A0YB3T

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

USD

 68,25

26.11.

 7,73

 4,28

 81,18  

 47,31  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 49,30

26.11.

 52,40

 42,86

 80,52  

 37,59  

A0HGA0

TEMPLETON JAPAN FUND - A (ACC) USD

USD

 13,89

26.11.

 33,30

 36,31

 78,76  

 52,97  

A2H7EP

TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD

USD

 13,50

26.11.

 33,73

 31,91

 78,24  

 54,75  

A2H49U

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD

USD

 14,06

26.11.

 33,78

 31,89

 78,20  

 54,51  

A3C4UU

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD

USD

 7,55

26.11.

 6,34

 1,21

 78,07  

 -  

937448

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

USD

 37,65

26.11.

 7,11

 3,63

 77,93  

 42,88  

A1KC8G

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1

EUR

 35,71

26.11.

 51,89

 42,33

 77,75  

 34,60  

A1406Z

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H

EUR

 282,93

26.11.

 4,91

 2,85

 77,60  

 46,63  

A0B6ZM

TEMPLETON EMERGING MARKETS FUND - I (ACC) USD

USD

 46,72

26.11.

 40,72

 36,85

 76,04  

 32,16  

A3C4V0

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD

USD

 7,33

26.11.

 5,62

 0,55

 74,11  

 -  

A0B9EG

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

USD

 71,16

26.11.

 6,42

 2,86

 73,94  

 37,61  

A2JHHW

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1

EUR

 17,10

26.11.

 50,66

 41,09

 73,25  

 28,86