A0DQXM

TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR

EUR

 24,71

26.11.

 6,78

 6,01

 37,20  

 58,19  

A1CU8P

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

EUR

 12,11

26.11.

 11,13

 10,53

 54,68  

 57,55  

A0MUYQ

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

USD

 641,33

26.11.

 5,93

 4,01

 84,61  

 57,49  

A0KEDF

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

EUR

 31,01

26.11.

 -3,76

 -9,85

 18,40  

 57,41  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,89

26.11.

 11,91

 8,62

 40,76  

 57,22  

A0HGAZ

TEMPLETON JAPAN FUND - A (ACC) EUR

EUR

 11,92

26.11.

 19,68

 23,27

 59,15  

 56,84  

A0MNNL

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

EUR

 20,23

26.11.

 13,27

 8,82

 32,83  

 56,82  

A2PUTK

FRANKLIN INNOVATION FUND - A (YDIS) EUR

EUR

 22,86

26.11.

 5,10

 6,62

 87,07  

 56,79  

A2QCC0

CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD

USD

 17,17

26.11.

 25,05

 22,03

 43,32  

 56,38  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 26,70

26.11.

 17,88

 12,71

 39,50  

 56,32  

A2QCC2

CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD

USD

 13,83

26.11.

 24,89

 21,94

 43,14  

 56,25  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 82,13

26.11.

 7,73

 8,37

 42,34  

 55,58  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 15,73

26.11.

 7,72

 8,38

 42,25  

 55,38  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 13,88

26.11.

 7,68

 8,35

 42,18  

 55,26  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 22,65

26.11.

 7,70

 8,32

 42,18  

 55,24  

A0KEDN

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

USD

 57,94

26.11.

 32,56

 30,50

 60,41  

 55,04  

A2JHHS

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1

USD

 20,85

26.11.

 16,55

 9,91

 30,15  

 55,02  

A0Q0A1

FRANKLIN MENA FUND - A (ACC) EUR

EUR

 9,03

26.11.

 -9,25

 -8,14

 7,76  

 54,89  

A2H7EP

TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD

USD

 13,50

26.11.

 33,73

 31,91

 78,24  

 54,75  

A2H49U

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD

USD

 14,06

26.11.

 33,78

 31,89

 78,20  

 54,51