A0NBQ1

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR

EUR

 12,72

9.10.

 4,41

 8,00

 33,11  

 39,69  

A12HRT

FRANKLIN INCOME FUND - A (ACC) USD

USD

 15,36

9.10.

 8,40

 5,64

 31,51  

 39,64  

926095

FRANKLIN INCOME FUND - A (MDIS) USD

USD

 9,71

9.10.

 8,40

 5,59

 31,29  

 39,39  

A1JTUZ

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR

EUR

 34,69

9.10.

 1,88

 10,02

 21,25  

 37,77  

A0F6Y2

TEMPLETON BRIC FUND - I (ACC) USD

USD

 33,38

9.10.

 35,64

 27,70

 83,10  

 36,92  

A0MZK4

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD

USD

 18,05

9.10.

 16,60

 14,17

 58,61  

 36,64  

A0MZKS

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1

EUR

 58,38

9.10.

 8,57

 8,35

 82,44  

 36,47  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 43,76

9.10.

 61,58

 35,22

 74,68  

 36,36  

A14RK8

FRANKLIN INCOME FUND - N (MDIS) USD

USD

 7,21

9.10.

 8,06

 5,13

 29,45  

 36,16  

926096

FRANKLIN INCOME FUND - N (ACC) USD

USD

 30,58

9.10.

 8,02

 5,12

 29,47  

 36,09  

A1JJK0

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

EUR

 19,35

9.10.

 16,08

 14,90

 44,40  

 35,50  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 63,31

9.10.

 37,48

 26,92

 83,88  

 35,42  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 57,38

9.10.

 37,46

 26,89

 83,85  

 35,42  

A0B9KD

TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR

EUR

 27,88

9.10.

 22,71

 19,50

 52,02  

 35,14  

602744

TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (ACC) EUR

EUR

 16,13

9.10.

 8,55

 4,33

 33,53  

 34,87  

A1KC79

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR

EUR

 15,25

9.10.

 3,88

 7,24

 30,23  

 34,72  

A1W1TM

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR

EUR

 15,23

9.10.

 3,82

 7,18

 30,17  

 34,66  

A1JTUV

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD

USD

 29,79

9.10.

 13,75

 16,28

 44,47  

 34,55  

A2H5WB

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1

EUR

 11,08

9.10.

 7,68

 2,78

 37,30  

 34,30  

A2DTAW

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD

USD

 21,76

9.10.

 13,69

 16,24

 44,30  

 34,24