A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 20,60

19.8.

 3,62

 10,87

 33,42  

 107,45  

A1JZZG

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD

USD

 55,52

19.8.

 6,10

 10,86

 55,47  

 56,84  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,52

19.8.

 10,37

 10,85

 38,02  

 71,14  

813104

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR

EUR

 48,57

19.8.

 15,15

 10,81

 42,18  

 74,34  

A0MUYQ

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A)

USD

 636,82

19.8.

 5,19

 10,78

 63,72  

 68,99  

A2H9TE

TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1

EUR

 3,98

19.8.

 16,05

 10,76

 -  

 -  

A0DQX1

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD

USD

 35,83

19.8.

 15,80

 10,62

 43,38  

 81,79  

A1CU8L

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1

EUR

 11,39

19.8.

 15,99

 10,58

 33,37  

 1,79  

A0MZKY

TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1

EUR

 22,62

19.8.

 11,43

 10,56

 14,36  

 -6,53  

A0YB3T

FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD

USD

 67,09

19.8.

 5,90

 10,55

 54,09  

 54,51  

A3DJW3

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD

SGD

 13,21

19.8.

 2,96

 10,54

 58,97  

 -  

A1W908

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

USD

 16,70

19.8.

 14,78

 10,52

 34,35  

 -  

A2H5WE

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1

CHF

 15,87

19.8.

 5,03

 10,44

 13,85  

 12,55  

A1XCRX

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

EUR

 6,36

19.8.

 16,83

 10,27

 24,01  

 14,09  

A0YCHZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD

USD

 27,24

19.8.

 15,52

 10,24

 41,80  

 -  

A0MZK4

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD

USD

 17,35

19.8.

 12,08

 10,16

 34,70  

 31,84  

A1JJKS

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

EUR

 8,87

19.8.

 6,88

 10,13

 23,56  

 22,59  

A1JJKN

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

EUR

 15,81

19.8.

 6,82

 10,10

 23,42  

 22,65  

A0MZKZ

TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1

EUR

 29,36

19.8.

 11,13

 10,04

 12,71  

 -8,76  

A0B9EH

TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR

EUR

 42,11

19.8.

 14,59

 9,98

 39,02  

 67,90