A2PBU0

FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD

USD

 8,51

19.8.

 7,48

 9,15

 30,51  

 11,21  

A0B9EG

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

USD

 70,21

19.8.

 4,99

 9,06

 47,94  

 44,35  

A0MZKS

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

EUR

 56,44

19.8.

 4,97

 9,02

 44,02  

 39,43  

A2DN12

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

EUR

 24,63

19.8.

 4,94

 8,98

 -  

 -  

A1105L

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1

NOK

 31,96

19.8.

 4,89

 8,89

 41,60  

 34,68  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 25,96

19.8.

 14,61

 8,85

 36,56  

 67,70  

A0B9M4

FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D)

USD

 70,40

19.8.

 6,10

 8,79

 22,16  

 21,52  

A1JTUX

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR

EUR

 29,58

19.8.

 -4,67

 8,71

 9,23  

 30,48  

A1JTUY

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR

EUR

 28,73

19.8.

 -4,68

 8,70

 9,24  

 30,53  

937456

TEMPLETON GLOBAL FUND - I (ACC) USD

USD

 31,80

19.8.

 11,42

 8,64

 35,03  

 38,20  

A0MR8T

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD

USD

 5,61

19.8.

 9,80

 8,63

 29,20  

 17,98  

A0YCNC

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

CHF

 11,06

19.8.

 10,38

 8,54

 8,64  

 -10,81  

A0B6ZL

TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR

EUR

 41,02

19.8.

 1,06

 8,49

 10,30  

 13,31  

A0MR8S

TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD

USD

 18,18

19.8.

 9,72

 8,47

 29,03  

 17,98  

A1W3XR

TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR

EUR

 14,94

19.8.

 1,00

 8,45

 10,16  

 12,96  

A1KBEC

TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR

EUR

 14,95

19.8.

 1,01

 8,41

 10,09  

 12,92  

A2JF1K

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD

USD

 9,22

19.8.

 15,83

 8,22

 27,00  

 6,47  

A0DQXM

TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR

EUR

 23,51

19.8.

 1,60

 8,19

 24,00  

 65,56  

A2P32P

FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD

USD

 18,73

19.8.

 6,42

 8,14

 -  

 -  

A0MZK7

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1

EUR

 9,48

19.8.

 10,62

 8,10

 24,74  

 18,06