A3DJVV

FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF

USD

 26,91

25.11.

 29,71

 34,10

 37,11  

 -  

A0MR8T

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD

USD

 5,70

25.11.

 13,95

 12,49

 36,97  

 19,46  

A2JF1K

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

USD

 9,75

25.11.

 22,49

 18,18

 36,94  

 11,68  

A0MR8S

TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD

USD

 18,87

25.11.

 13,88

 12,39

 36,94  

 19,51  

A0MR8L

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD

USD

 15,88

25.11.

 8,92

 8,54

 36,66  

 41,41  

A0MR8K

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD

USD

 16,59

25.11.

 8,93

 8,57

 36,66  

 41,43  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 26,55

25.11.

 17,22

 11,55

 36,57  

 55,17  

785333

TEMPLETON LATIN AMERICA FUND - A (ACC) USD

USD

 76,86

25.11.

 45,76

 34,39

 36,42  

 36,66  

971660

TEMPLETON LATIN AMERICA FUND - A (YDIS) USD

USD

 54,29

25.11.

 45,78

 34,41

 36,40  

 36,67  

A2JEBR

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

USD

 10,41

25.11.

 23,34

 19,11

 36,26  

 -  

A3CPWS

FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1

USD

 12,07

25.11.

 5,52

 5,07

 36,05  

 -  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 18,26

25.11.

 4,64

 3,81

 35,96  

 38,12  

663277

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR

EUR

 6,45

25.11.

 11,08

 9,71

 35,94  

 17,73  

A1JTUU

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD

USD

 27,10

25.11.

 13,39

 9,72

 35,91  

 24,60  

A2DN1S

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR

EUR

 12,92

25.11.

 4,53

 3,69

 35,71  

 37,74  

A0DQXM

TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR

EUR

 24,59

25.11.

 6,27

 5,54

 35,71  

 57,93  

A2DN1V

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR

EUR

 10,86

25.11.

 4,48

 3,70

 35,71  

 37,75  

A0HF36

FRANKLIN INDIA FUND - A (ACC) USD

USD

 67,56

25.11.

 -3,64

 -5,92

 35,61  

 71,56  

A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 23,96

25.11.

 5,69

 6,11

 35,60  

 43,56  

A0MR8N

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD

USD

 15,17

25.11.

 8,51

 8,05

 34,72  

 37,91