785352

TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR

EUR

 18,65

9.10.

 19,17

 20,17

 73,81  

 60,09  

A1JFCG

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

EUR

 36,29

9.10.

 7,14

 6,55

 73,06  

 25,09  

A3C4UV

FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR

EUR

 8,37

9.10.

 5,15

 17,56

 72,22  

 -  

A2PB5V

FRANKLIN FTSE CHINA UCITS ETF

USD

 34,97

9.10.

 41,62

 34,43

 71,65  

 -1,56  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 81,85

9.10.

 30,50

 18,35

 71,34  

 25,50  

A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 25,56

9.10.

 30,47

 18,28

 71,08  

 25,17  

A0MUYT

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC

EUR

 920,17

9.10.

 -1,96

 5,77

 71,00  

 70,64  

A0DQXN

TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD

USD

 12,26

9.10.

 18,99

 16,40

 70,61  

 67,42  

A0DQXL

TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD

USD

 22,66

9.10.

 18,95

 16,32

 70,50  

 67,48  

A0HGAZ

TEMPLETON JAPAN FUND - A (ACC) EUR

EUR

 11,85

9.10.

 18,98

 23,05

 70,26  

 69,04  

A1JAXC

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

EUR

 12,24

9.10.

 35,10

 24,14

 70,24  

 18,83  

A0RAKZ

TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD

USD

 28,99

9.10.

 15,09

 13,73

 69,83  

 85,60  

A0RAK9

TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD

USD

 24,95

9.10.

 15,10

 13,76

 69,76  

 85,57  

A0M619

TEMPLETON GROWTH (EURO) FUND - A (ACC) USD

USD

 28,31

9.10.

 19,91

 15,88

 68,61  

 49,47  

A0LBWC

TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD

USD

 27,86

9.10.

 19,88

 15,84

 68,54  

 49,46  

A3C4UX

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR

EUR

 8,12

9.10.

 4,64

 16,67

 68,46  

 -  

A0B6YS

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

EUR

 64,87

9.10.

 19,64

 14,85

 68,36  

 82,07  

A1KC8B

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

EUR

 22,83

9.10.

 19,59

 14,78

 67,99  

 81,48  

A1JJKR

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD

USD

 7,28

9.10.

 28,69

 20,48

 67,62  

 26,66  

A1JJKM

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

USD

 13,32

9.10.

 28,70

 20,33

 67,55  

 26,74