A0KEDA

TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD

USD

 5,80

21.8.

 17,67

 12,81

 45,08  

 14,12  

A0B6Y5

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD

USD

 27,97

21.8.

 17,77

 12,87

 45,00  

 13,98  

A1W6JM

TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD

USD

 11,27

21.8.

 17,76

 12,81

 44,86  

 13,72  

813104

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

EUR

 48,40

21.8.

 14,75

 10,00

 44,31  

 74,04  

A1CU8S

FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD

USD

 7,65

21.8.

 16,33

 10,87

 44,25  

 14,97  

A2QCC0

MARTIN CURRIE UK EQUITY INCOME FUND - A (ACC) USD

USD

 16,81

21.8.

 22,43

 14,43

 44,17  

 68,10  

A1105L

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

NOK

 31,68

21.8.

 3,97

 7,21

 44,13  

 32,33  

A1JJKR

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD

USD

 6,87

21.8.

 19,75

 15,74

 44,02  

 20,20  

A2QCC2

MARTIN CURRIE UK EQUITY INCOME FUND - A (QDIS) USD

USD

 13,66

21.8.

 22,29

 14,29

 43,97  

 67,94  

A1JJKM

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD

USD

 12,39

21.8.

 19,71

 15,79

 43,90  

 20,17  

982585

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR

EUR

 29,45

21.8.

 16,40

 15,49

 43,80  

 80,34  

A1CXWD

TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD

USD

 3,81

21.8.

 17,55

 12,73

 43,73  

 12,13  

A1CU8P

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

EUR

 12,47

21.8.

 14,43

 12,71

 43,53  

 79,81  

A3C4UX

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR

EUR

 7,69

21.8.

 -0,90

 18,86

 43,20  

 -  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 30,21

21.8.

 15,39

 9,89

 43,04  

 76,67  

A2DTF1

FRANKLIN EMERGING MARKETS UCITS ETF

USD

 32,59

21.8.

 18,34

 15,98

 42,81  

 39,63  

A0MUYT

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC

EUR

 871,46

21.8.

 -7,15

 4,66

 42,51  

 68,10  

A0MZKR

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

EUR

 20,58

21.8.

 3,37

 6,30

 42,32  

 30,58  

A0HF36

FRANKLIN INDIA FUND - A (ACC) USD

USD

 69,43

21.8.

 -0,97

 -3,46

 42,30  

 100,72  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 63,69

21.8.

 13,23

 11,07

 42,29  

 81,04