A408N3

FRANKLIN FTSE DEVELOPED WORLD UCITS ETF

USD

 33,47

2.2.

 2,75

 22,59

 -  

 -  

A1W3XR

TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR

EUR

 17,90

2.2.

 8,22

 22,49

 34,75  

 3,76  

A1KBEC

TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR

EUR

 17,92

2.2.

 8,21

 22,49

 34,74  

 3,76  

A0F6WT

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR

EUR

 29,43

2.2.

 5,64

 22,43

 60,11  

 67,76  

989668

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR

EUR

 36,91

2.2.

 5,64

 22,42

 60,13  

 67,77  

A1H7YY

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR

EUR

 27,06

2.2.

 4,97

 22,39

 53,05  

 86,24  

A1JJKS

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

EUR

 10,48

2.2.

 6,61

 22,25

 42,79  

 27,23  

A1JJKN

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

EUR

 18,69

2.2.

 6,56

 22,24

 42,67  

 27,32  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 33,15

2.2.

 3,43

 22,19

 40,82  

 63,54  

663275

TEMPLETON JAPAN FUND - N (ACC) EUR

EUR

 10,58

2.2.

 7,74

 22,03

 61,04  

 58,15  

814047

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A)

USD

 1,225,73

2.2.

 10,62

 21,89

 35,77  

 52,33  

982584

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR

EUR

 41,90

2.2.

 4,93

 21,77

 50,83  

 81,70  

A0F6WG

FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR

EUR

 31,73

2.2.

 4,93

 21,74

 50,77  

 81,67  

A2JEBF

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1

EUR

 4,39

2.2.

 2,19

 21,72

 22,22  

 3,38  

A0MR73

FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR

EUR

 9,82

2.2.

 11,21

 21,69

 30,93  

 149,87  

A401XH

FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF

USD

 35,28

2.2.

 1,53

 21,65

 -  

 -  

785352

TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR

EUR

 20,16

2.2.

 5,55

 21,52

 56,52  

 61,54  

A0F6WM

TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR

EUR

 43,20

2.2.

 8,14

 21,38

 30,91  

 -1,08  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 70,36

2.2.

 3,45

 21,37

 50,27  

 81,47  

A0F6WL

TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR

EUR

 39,30

2.2.

 8,12

 21,33

 30,87  

 -1,11