A401XH

FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF

USD

 34,67

9.10.

 20,84

 19,55

 -  

 -  

A0B9KD

TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR

EUR

 27,88

9.10.

 22,71

 19,50

 52,02  

 35,14  

971660

TEMPLETON LATIN AMERICA FUND - A (YDIS) USD

USD

 50,52

9.10.

 35,65

 19,41

 21,71  

 44,49  

785333

TEMPLETON LATIN AMERICA FUND - A (ACC) USD

USD

 71,52

9.10.

 35,63

 19,40

 21,69  

 44,48  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 33,67

9.10.

 29,25

 19,40

 83,29  

 73,83  

A0F6Y5

TEMPLETON BRIC FUND - N (ACC) EUR

EUR

 25,63

9.10.

 20,10

 18,99

 46,79  

 29,77  

A2QCJZ

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

EUR

 10,62

9.10.

 29,67

 18,92

 43,13  

 1,43  

974047

TEMPLETON LATIN AMERICA FUND - N (ACC) USD

USD

 35,12

9.10.

 35,08

 18,81

 19,90  

 40,93  

A408N3

FRANKLIN FTSE DEVELOPED WORLD UCITS ETF

USD

 31,71

9.10.

 19,04

 18,78

 -  

 -  

A3C4UW

FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR

EUR

 8,68

9.10.

 5,98

 18,74

 76,78  

 -  

A3C3E6

FRANKLIN INNOVATION FUND - I (ACC) EUR

EUR

 13,26

9.10.

 8,42

 18,60

 -  

 -  

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  

A2QCJT

TEMPLETON CHINA A-SHARES FUND - A (ACC) USD

USD

 6,56

9.10.

 23,54

 18,20

 14,89  

 -  

A1JJKP

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

EUR

 10,41

9.10.

 26,49

 17,76

 55,61  

 12,30  

A1JJKT

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1

EUR

 5,75

9.10.

 26,53

 17,70

 55,79  

 12,19  

A3C4UV

FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR

EUR

 8,37

9.10.

 5,15

 17,56

 72,22  

 -  

A2PUTK

FRANKLIN INNOVATION FUND - A (YDIS) EUR

EUR

 23,41

9.10.

 7,63

 17,52

 87,73  

 62,46  

937444

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD

USD

 50,88

9.10.

 29,63

 17,34

 67,04  

 20,26  

A1JJK4

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1

EUR

 9,70

9.10.

 25,97

 17,15

 53,00  

 9,36