A0B6YW

TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR

EUR

 37,77

2.2.

 5,77

 23,71

 65,15  

 76,58  

A1XCRY

TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1

EUR

 6,59

2.2.

 5,75

 26,01

 32,98  

 12,26  

A0DQXD

TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR

EUR

 27,78

2.2.

 5,71

 12,88

 33,11  

 31,78  

989668

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR

EUR

 36,91

2.2.

 5,64

 22,42

 60,13  

 67,77  

A0F6WT

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR

EUR

 29,43

2.2.

 5,64

 22,43

 60,11  

 67,76  

A3C4VC

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD

USD

 16,78

2.2.

 5,60

 30,58

 99,76  

 -  

A0MZKT

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1

EUR

 26,04

2.2.

 5,60

 23,65

 29,29  

 25,07  

A0MZKU

TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1

EUR

 12,89

2.2.

 5,57

 23,00

 27,25  

 21,95  

785352

TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR

EUR

 20,16

2.2.

 5,55

 21,52

 56,52  

 61,54  

971656

TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD

USD

 55,03

2.2.

 5,52

 12,26

 18,01  

 10,57  

785334

TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD

USD

 58,30

2.2.

 5,52

 12,24

 18,02  

 10,56  

A2DN16

TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR

EUR

 16,33

2.2.

 5,49

 11,09

 30,33  

 -  

937453

TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD

USD

 35,78

2.2.

 5,45

 11,39

 15,38  

 6,49  

A3DDYM

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1

EUR

 16,34

2.2.

 5,42

 28,36

 88,68  

 -  

A0B6ZK

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR

EUR

 40,89

2.2.

 5,41

 10,28

 27,34  

 43,37  

982587

TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR

EUR

 27,41

2.2.

 5,38

 9,73

 25,45  

 39,78  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 449,66

2.2.

 5,36

 11,86

 42,79  

 71,92  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 41,37

2.2.

 5,36

 17,97

 44,56  

 65,57  

A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 26,23

2.2.

 5,34

 40,19

 65,38  

 82,15  

934224

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD

USD

 49,40

2.2.

 5,29

 39,47

 62,93  

 78,02