A0M5GK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR EUR ACC

EUR

 643,67

27.11.

 30,58

 33,80

 39,28  

 89,69  

A0F6WE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) GBP

GBP

 28,39

27.11.

 28,35

 33,98

 12,21  

 89,52  

A0HF4C

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR

EUR

 71,61

27.11.

 22,16

 30,79

 39,81  

 89,44  

A0HF36

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD

USD

 71,90

27.11.

 17,70

 27,10

 33,97  

 88,91  

A1C23R

FTGF CLEARBR.US LARGE CAP GR.FD.E USD

USD

 316,08

27.11.

 26,37

 32,20

 18,27  

 88,69  

A1JF4U

FTGF CLEARBR.US LARGE CAP GR.FD.E USD

USD

 325,90

27.11.

 26,37

 32,19

 18,26  

 88,69  

A0M5CH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP DIS (A)

GBP

 431,50

27.11.

 16,03

 27,08

 19,33  

 88,21  

A2PPYR

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING

GBP

 186,81

27.11.

 18,56

 25,24

 15,49  

 87,94  

921393

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD DIS (A)

USD

 417,76

27.11.

 22,30

 30,47

 34,78  

 87,43  

A0MUXD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD ACC

USD

 219,88

27.11.

 22,29

 30,47

 34,77  

 87,42  

A2PWBK

F.INNOVATION FD.N USD

USD

 18,74

27.11.

 27,66

 33,76

 -0,58  

 87,40  

A2PPYQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP DISTRIBUTING (Q)

GBP

 182,11

27.11.

 18,60

 25,28

 15,60  

 87,15  

A0KEDC

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR

EUR

 64,85

27.11.

 32,46

 38,45

 11,64  

 86,78  

A1W5QG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X EUR ACC

EUR

 442,76

27.11.

 30,31

 33,47

 37,83  

 86,74  

937448

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD

USD

 36,04

27.11.

 27,62

 34,53

 6,98  

 86,25  

A2AETH

FTGF CLEARBR.US LARGE CAP GR.FD.PR.EUR H

EUR

 306,99

27.11.

 26,49

 32,32

 15,59  

 86,00  

A2ALF3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SGD

SGD

 26,20

27.11.

 19,53

 27,37

 31,00  

 85,42  

A0YEZG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC

EUR

 429,15

27.11.

 19,77

 31,30

 18,73  

 85,31  

A0MUXS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD ACC

USD

 346,55

27.11.

 15,43

 27,60

 13,76  

 85,05  

814047

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD DIS (A)

USD

 1,052,47

27.11.

 15,43

 27,60

 13,76  

 85,05