A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 84,66

20.8.

 10,62

 19,09

 78,23  

 76,74  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 34,14

20.8.

 31,06

 21,58

 68,68  

 76,43  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 30,28

20.8.

 15,66

 11,04

 43,37  

 76,35  

A0HGAZ

TEMPLETON JAPAN FUND - A (ACC) EUR

EUR

 11,71

20.8.

 17,57

 27,56

 52,67  

 76,09  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 81,34

20.8.

 6,69

 4,07

 35,54  

 75,79  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 15,58

20.8.

 6,69

 4,08

 35,48  

 75,70  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 13,75

20.8.

 6,67

 4,10

 35,38  

 75,57  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 22,44

20.8.

 6,70

 4,03

 35,43  

 75,45  

A1CU8R

TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1

EUR

 14,15

20.8.

 13,84

 12,48

 40,80  

 75,12  

A0KEDE

FRANKLIN TECHNOLOGY FUND - A (ACC) EUR

EUR

 48,30

20.8.

 -2,05

 12,98

 49,30  

 74,43  

A0Q0A0

FRANKLIN MENA FUND - A (ACC) USD

USD

 11,07

20.8.

 6,65

 7,48

 15,43  

 74,33  

813104

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR

EUR

 48,62

20.8.

 15,27

 11,62

 44,96  

 74,33  

A0Q30B

FRANKLIN MENA FUND - A (YDIS) USD

USD

 11,32

20.8.

 6,62

 7,52

 15,37  

 74,32  

A0KEDF

FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR

EUR

 30,61

20.8.

 -5,00

 4,04

 13,04  

 74,22  

A0HGA0

TEMPLETON JAPAN FUND - A (ACC) USD

USD

 13,72

20.8.

 31,67

 33,59

 79,11  

 73,45  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,65

20.8.

 10,74

 11,01

 40,20  

 73,13  

A0B6YW

TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR

EUR

 34,11

20.8.

 18,64

 21,91

 63,60  

 73,06  

A0DQX0

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR

EUR

 27,04

20.8.

 2,35

 5,21

 19,65  

 73,00  

A0MR8Q

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 24,73

20.8.

 -2,14

 2,61

 16,54  

 71,50  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 56,17

20.8.

 10,20

 18,38

 75,04  

 71,41