A1H7Y5

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR

EUR

 29,33

21.8.

 -5,60

 -2,04

 11,01  

 64,50  

A0F6WT

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR

EUR

 26,62

21.8.

 17,48

 19,57

 58,11  

 64,44  

989668

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR

EUR

 33,38

21.8.

 17,49

 19,56

 58,12  

 64,43  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 44,71

21.8.

 9,29

 16,01

 70,52  

 64,25  

A0DN98

FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD

USD

 109,11

21.8.

 6,06

 7,21

 28,78  

 63,74  

986459

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD

USD

 118,12

21.8.

 6,06

 7,21

 28,77  

 63,71  

A2AP7K

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC

EUR

 29,10

21.8.

 6,59

 14,16

 8,02  

 63,48  

A0MJTS

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

EUR

 17,45

21.8.

 9,40

 6,66

 27,19  

 63,24  

A0DQXL

TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD

USD

 21,59

21.8.

 13,33

 13,21

 45,29  

 63,19  

A0DQXN

TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD

USD

 11,72

21.8.

 13,33

 13,23

 45,22  

 63,08  

A2PUTG

FRANKLIN INNOVATION FUND - I (ACC) USD

USD

 23,81

21.8.

 11,00

 17,81

 77,55  

 62,86  

A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 13,51

21.8.

 79,65

 62,77

 132,13  

 62,58  

A2PUTH

FRANKLIN INNOVATION FUND - W (ACC) USD

USD

 23,75

21.8.

 10,98

 17,75

 77,24  

 62,45  

A1JC9R

TEMPLETON EUROPEAN IMPROVERS FUND - I (ACC) EUR

EUR

 24,75

21.8.

 11,14

 9,51

 37,42  

 62,30  

A2H49U

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD

USD

 13,85

21.8.

 31,78

 24,55

 84,91  

 62,18  

A2H7EP

TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD

USD

 13,29

21.8.

 31,65

 24,44

 84,82  

 62,11  

A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 23,97

21.8.

 5,73

 1,91

 29,57  

 61,96  

A2AP7G

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC

EUR

 17,93

21.8.

 6,47

 13,91

 7,37  

 61,82  

A0MR8P

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR

EUR

 20,50

21.8.

 -2,43

 1,64

 13,38  

 61,42  

A2JHHS

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

USD

 18,89

21.8.

 5,59

 2,83

 21,17  

 60,49