602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 50,18

9.10.

 22,66

 26,53

 131,03  

 70,10  

A0KEDF

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

EUR

 30,72

9.10.

 -4,66

 -0,81

 23,42  

 70,01  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,75

9.10.

 11,50

 9,00

 59,75  

 69,41  

A0HGAZ

TEMPLETON JAPAN FUND - A (ACC) EUR

EUR

 11,85

9.10.

 18,98

 23,05

 70,26  

 69,04  

A1C511

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

CHF

 8,93

9.10.

 131,35

 106,24

 188,06  

 68,49  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 82,51

9.10.

 8,22

 3,42

 54,02  

 68,28  

A0Q0A0

FRANKLIN MENA FUND - A (ACC) USD

USD

 11,15

9.10.

 7,42

 9,10

 22,26  

 68,17  

A0Q30B

FRANKLIN MENA FUND - A (YDIS) USD

USD

 11,41

9.10.

 7,47

 9,20

 22,39  

 68,11  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 15,80

9.10.

 8,20

 3,35

 53,97  

 68,05  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 22,76

9.10.

 8,23

 3,41

 53,89  

 67,97  

A0B9EH

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

EUR

 43,42

9.10.

 18,15

 13,01

 60,34  

 67,97  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 13,94

9.10.

 8,14

 3,37

 53,84  

 67,93  

A0DQXL

TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD

USD

 22,66

9.10.

 18,95

 16,32

 70,50  

 67,48  

A0DQXN

TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD

USD

 12,26

9.10.

 18,99

 16,40

 70,61  

 67,42  

A1CU8R

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

EUR

 14,06

9.10.

 13,11

 11,32

 59,77  

 67,38  

A2QCC0

CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD

USD

 16,76

9.10.

 22,07

 14,64

 66,11  

 67,27  

A2QCC2

CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD

USD

 13,50

9.10.

 21,91

 14,59

 65,79  

 67,15  

A0MUYQ

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

USD

 662,58

9.10.

 9,44

 11,81

 103,77  

 66,89  

A2PUTG

FRANKLIN INNOVATION FUND - I (ACC) USD

USD

 25,96

9.10.

 21,03

 25,35

 130,14  

 66,52  

A1JC9R

TEMPLETON EUROPEAN IMPROVERS FUND - I (ACC) EUR

EUR

 25,19

9.10.

 13,11

 8,77

 54,16  

 66,38