A0MUYQ

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

USD

 643,33

17.4.

 0,01

 23,12

 64,54  

 45,72  

A2DTF2

FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF

EUR

 36,90

17.4.

 10,71

 25,71

 64,36  

 81,76  

814047

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A)

USD

 1,316,54

17.4.

 18,82

 65,97

 64,32  

 44,76  

A0F6Y2

TEMPLETON BIC FUND - I (ACC) USD

USD

 34,79

17.4.

 5,84

 35,85

 64,03  

 20,88  

A0MZKS

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

EUR

 58,04

17.4.

 2,27

 26,20

 63,68  

 22,60  

A2DN12

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

EUR

 25,34

17.4.

 2,26

 26,26

 63,59  

 -  

974047

TEMPLETON LATIN AMERICA FUND - N (ACC) USD

USD

 48,46

17.4.

 25,15

 61,59

 63,39  

 61,75  

A1JJK3

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD

USD

 14,38

17.4.

 10,62

 44,81

 63,04  

 27,82  

934224

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD

USD

 49,24

17.4.

 4,94

 30,37

 62,88  

 60,92  

A2DXR1

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD-H1

USD

 18,33

17.4.

 6,08

 25,81

 62,64  

 77,10  

A0RALB

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR

EUR

 34,16

17.4.

 7,25

 26,33

 62,43  

 72,18  

A0BK4M

TEMPLETON ASIAN GROWTH FUND - I (ACC) USD

USD

 61,47

17.4.

 15,24

 50,59

 62,40  

 14,96  

A1JZZK

TEMPLETON ASIAN GROWTH FUND - W (ACC) USD

USD

 20,06

17.4.

 15,22

 50,49

 62,17  

 14,69  

A0KEDD

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

EUR

 90,59

17.4.

 2,86

 24,90

 61,42  

 42,64  

A1W6DZ

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

EUR

 50,01

17.4.

 2,84

 24,84

 61,17  

 42,24  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 634,44

17.4.

 5,85

 33,99

 60,89  

 73,96  

A1191D

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1

USD

 22,14

17.4.

 5,38

 28,65

 59,74  

 81,62  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 37,79

17.4.

 4,74

 29,42

 59,25  

 55,00  

A2DTF1

FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF

USD

 38,93

17.4.

 11,88

 38,64

 59,02  

 39,08  

A0F6YZ

TEMPLETON BIC FUND - A (ACC) USD

USD

 28,03

17.4.

 5,49

 34,44

 58,99  

 14,83