A0M5CJ

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

USD

 354,81

27.11.

 14,90

 26,95

 12,07  

 80,48  

A0F62G

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

USD

 948,91

27.11.

 14,92

 26,97

 12,06  

 80,41  

A12DLU

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

CNH

 222,69

27.11.

 12,57

 24,08

 7,57  

 79,63  

A0B9EG

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

USD

 68,62

27.11.

 26,77

 33,50

 4,59  

 79,35  

A0MUY3

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

USD

 335,54

27.11.

 24,74

 28,74

 29,11  

 79,30  

A0YJCS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F USD ACC

USD

 390,79

27.11.

 24,59

 28,59

 28,89  

 78,91  

A0YJCT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F AUS DIS (A)

USD

 518,37

27.11.

 24,59

 28,59

 28,89  

 78,91  

A2PB5W

F.FTSE INDIA UCITS ETF

USD

 44,69

28.11.

 12,88

 23,05

 31,36  

 78,62  

A1H43E

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

USD

 316,11

27.11.

 14,65

 26,64

 11,23  

 78,24  

A1H43D

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

USD

 316,16

27.11.

 14,65

 26,64

 11,23  

 78,24  

A1JLGR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) PLN-H1

PLN

 31,72

27.11.

 17,00

 26,37

 33,90  

 78,00  

A14YA7

FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD

USD

 313,45

27.11.

 17,78

 25,55

 9,49  

 77,98  

A0MR76

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR

EUR

 9,61

27.11.

 14,13

 16,91

 56,01  

 77,63  

A14ZXC

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X GBP

GBP

 349,65

27.11.

 17,97

 24,51

 13,47  

 77,50  

A1406Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC H

EUR

 297,74

27.11.

 25,32

 30,94

 12,26  

 77,14  

A2PPEV

F.U.S.OP.FD.S EUR H1

EUR

 18,45

27.11.

 26,98

 33,70

 1,49  

 76,89  

A1JXDV

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

SGD

 3,38

27.11.

 20,24

 28,08

 29,21  

 76,89  

A0NDJF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A (G) USD ACC

USD

 434,81

27.11.

 24,31

 28,26

 27,93  

 76,69  

A2JBSF

F.INDIA FD.W-H1 EUR

EUR

 14,75

27.11.

 16,60

 25,85

 27,71  

 75,80  

A1XDKC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC H

EUR

 242,15

27.11.

 14,74

 26,63

 9,09  

 75,79