A2QKEJ

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X EUR H

EUR

 143,96

27.11.

 22,68

 29,74

 15,84  

 -  

A3C2SD

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (ACC) GBP

GBP

 22,54

27.11.

 22,63

 27,85

 -  

 -  

A2JHHU

F.TECHNOLOGY FD.A SGD H1

SGD

 25,68

27.11.

 22,52

 30,75

 -5,80  

 -  

A3DJW3

F.SHARIAH TECHNO.FD.A SGD

SGD

 12,36

27.11.

 22,50

 29,42

 -  

 -  

921393

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

USD

 417,76

27.11.

 22,30

 30,47

 34,78  

 87,43  

A0MUXD

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

USD

 219,88

27.11.

 22,29

 30,47

 34,77  

 87,42  

A0RAK4

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) GBP

GBP

 30,46

27.11.

 22,19

 27,21

 20,63  

 46,44  

A0HF4C

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR

EUR

 71,61

27.11.

 22,16

 30,79

 39,81  

 89,44  

A1JTUZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR

EUR

 34,51

27.11.

 22,03

 27,96

 14,42  

 63,94  

A3DRF9

FRANKLIN TEMPLETON ICAV FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF

USD

 42,48

28.11.

 22,00

 39,97

 -  

 -  

A3DGM2

FTGF CLEARBR.US EQ.SUS.LEAD.FD.A EUR

EUR

 124,17

27.11.

 22,00

 28,95

 -  

 -  

A0M5CM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC

EUR

 614,84

27.11.

 21,81

 33,77

 25,48  

 103,29  

A3DGUN

F.SHARIAH TECHNO.FD.I USD

USD

 14,70

27.11.

 21,79

 30,43

 -  

 -  

A0M5BC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD ACC

USD

 219,59

27.11.

 21,74

 29,82

 32,77  

 82,79  

A0B9KN

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

USD

 373,75

27.11.

 21,74

 29,82

 32,78  

 82,81  

A3DGUP

F.SHARIAH TECHNO.FD.W USD

USD

 14,68

27.11.

 21,72

 30,37

 -  

 -  

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  

A2QQ02

F.TECHNOLOGY FD.A-H1 CNH

CNH

 12,37

27.11.

 21,63

 29,80

 -6,36  

 -  

A1XEBZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H

EUR

 133,14

27.11.

 21,58

 29,59

 28,91  

 -  

A0DQXM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) EUR

EUR

 23,16

27.11.

 21,57

 26,77

 26,01  

 34,81