A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 11,32

9.10.

 134,37

 110,02

 205,12  

 79,11  

982585

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR

EUR

 29,31

9.10.

 15,85

 12,99

 53,86  

 77,96  

A2PB5W

FRANKLIN FTSE INDIA UCITS ETF

USD

 44,09

9.10.

 0,68

 -6,52

 39,16  

 77,76  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 30,88

9.10.

 17,95

 11,56

 60,67  

 77,68  

A0HF38

FRANKLIN INDIA FUND - N (ACC) USD

USD

 58,07

9.10.

 -4,38

 -8,22

 39,83  

 76,88  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 62,88

9.10.

 23,37

 27,49

 136,30  

 76,58  

A0DQX0

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR

EUR

 27,77

9.10.

 5,11

 4,75

 31,86  

 75,09  

A0B6YW

TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR

EUR

 34,74

9.10.

 20,83

 22,37

 83,32  

 74,92  

813104

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

EUR

 50,13

9.10.

 18,85

 13,85

 64,04  

 74,37  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 43,47

9.10.

 9,91

 19,72

 93,89  

 74,02  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 33,67

9.10.

 29,25

 19,40

 83,29  

 73,83  

A0Q0A1

FRANKLIN MENA FUND - A (ACC) EUR

EUR

 9,58

9.10.

 -3,72

 3,23

 2,68  

 71,99  

A1CU8P

TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1

EUR

 12,37

9.10.

 13,51

 11,90

 62,51  

 71,85  

A1W6JL

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 27,01

9.10.

 -3,05

 -2,21

 29,11  

 71,82  

A0RAKX

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 96,95

9.10.

 -3,07

 -2,19

 29,11  

 71,41  

A0DQXM

TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR

EUR

 24,64

9.10.

 6,48

 9,95

 43,01  

 71,11  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 26,57

9.10.

 17,31

 10,71

 57,03  

 71,09  

A0MNNL

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2

EUR

 20,12

9.10.

 12,65

 8,82

 45,06  

 70,94  

A0MUYT

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC

EUR

 920,17

9.10.

 -1,96

 5,77

 71,00  

 70,64  

A0KEDN

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

USD

 57,98

9.10.

 32,65

 20,34

 95,42  

 70,48