A1C600

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE EUR ACC

EUR

 534,40

27.11.

 28,80

 31,78

 32,88  

 75,72  

941045

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY

JPY

 1,544,39

27.11.

 21,68

 18,21

 46,40  

 75,37  

A1C60Z

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

USD

 434,72

27.11.

 24,12

 28,05

 27,28  

 75,19  

A1H9P3

F.U.S.OP.FD.N-H1 PLN H

PLN

 58,56

27.11.

 27,00

 33,76

 3,85  

 74,91  

A14YA2

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

USD

 310,50

27.11.

 17,45

 25,15

 8,39  

 74,87  

A2DTFZ

F.U.S. EQ.UCITS ETF USD

USD

 59,93

28.11.

 17,76

 24,67

 27,78  

 74,67  

A0MZKS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR-H1

EUR

 55,22

27.11.

 26,86

 33,61

 0,05  

 74,09  

A1JKGU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1

SGD

 50,65

27.11.

 25,53

 32,11

 1,12  

 73,94  

A0MUZH

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

USD

 411,26

27.11.

 23,92

 27,82

 26,63  

 73,68  

A0MUY2

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

USD

 410,96

27.11.

 23,92

 27,82

 26,63  

 73,68  

A1W18Q

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

SGD

 3,17

27.11.

 13,37

 25,04

 8,74  

 73,37  

A1T932

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC H

EUR

 221,85

27.11.

 14,41

 26,21

 7,82  

 72,53  

A0NDJH

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

USD

 398,24

27.11.

 23,75

 27,62

 26,03  

 72,33  

A0NDJG

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

USD

 397,30

27.11.

 23,75

 27,63

 25,94  

 72,01  

A0MR75

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

USD

 10,15

27.11.

 9,14

 12,65

 46,68  

 70,88  

A2PRHZ

F.K2 ELECT.GL.UCITS FD.EO PF H2

EUR

 17,40

27.11.

 22,71

 28,22

 20,92  

 70,76  

A0MR73

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

EUR

 8,27

27.11.

 13,29

 15,83

 52,87  

 70,52  

A1JS4Q

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

GBP

 208,09

27.11.

 14,78

 26,68

 9,08  

 70,44  

A2PWGY

F.K2 ELECT.GL.UCITS FD.I PF H1

EUR

 17,03

27.11.

 22,78

 28,24

 20,10  

 70,30  

A2PWGZ

F.K2 ELECT.GL.UCITS FD.I PF H2

EUR

 17,01

27.11.

 23,26

 28,77

 20,13  

 70,10