A0MZKS

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

EUR

 57,05

26.11.

 6,10

 2,48

 72,15  

 32,43  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 58,29

26.11.

 39,64

 35,68

 71,67  

 26,70  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 64,30

26.11.

 39,63

 35,68

 71,65  

 26,70  

A0F6Y2

TEMPLETON BRIC FUND - I (ACC) USD

USD

 33,15

26.11.

 34,70

 33,94

 71,05  

 24,25  

A1105L

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1

NOK

 32,39

26.11.

 6,30

 2,69

 70,74  

 28,33  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 32,68

26.11.

 39,00

 34,99

 69,06  

 23,55  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 47,68

26.11.

 76,06

 57,82

 68,47  

 27,61  

A0MZKR

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

EUR

 20,95

26.11.

 5,22

 1,55

 67,20  

 26,28  

A0RAK2

TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD

USD

 34,24

26.11.

 14,06

 13,79

 67,11  

 80,02  

A3DDYK

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1

EUR

 10,47

26.11.

 4,49

 -0,76

 66,99  

 -  

A2DN12

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

EUR

 24,91

26.11.

 6,14

 2,51

 65,96  

 -  

A0F6YZ

TEMPLETON BRIC FUND - A (ACC) USD

USD

 26,82

26.11.

 33,43

 32,58

 65,76  

 18,05  

A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 23,77

26.11.

 33,92

 32,42

 64,95  

 72,62  

A0MUYT

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC

EUR

 888,05

26.11.

 -5,38

 -5,99

 64,50  

 62,40  

A1JAXD

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

EUR

 14,16

26.11.

 38,01

 33,96

 64,27  

 16,07  

A0B6YW

TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR

EUR

 34,65

26.11.

 20,52

 20,35

 63,60  

 66,91  

A0F6Y1

TEMPLETON BRIC FUND - N (ACC) USD

USD

 24,25

26.11.

 32,80

 31,87

 63,30  

 15,04  

A1JFCG

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

EUR

 35,40

26.11.

 4,52

 0,80

 63,28  

 21,44  

A3C4UW

FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR

EUR

 7,85

26.11.

 -4,15

 -7,54

 63,20  

 -  

A0KEDD

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

EUR

 89,52

26.11.

 -3,45

 -5,41

 63,15  

 53,97