A1CZ0E

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC

USD

 762,45

27.11.

 27,44

 33,43

 21,60  

 97,66  

A2PRH4

FRANK.K2 E.MORT.INC.UCITS FD. EO USD

USD

 12,54

27.11.

 9,90

 11,57

 21,51  

 24,40  

A0MUXT

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

EUR

 428,76

27.11.

 20,57

 32,27

 21,41  

 92,34  

A0MUYQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A)

USD

 612,85

27.11.

 27,23

 33,19

 20,95  

 95,89  

A0MUYS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC

USD

 612,57

27.11.

 27,23

 33,19

 20,95  

 95,89  

A0RALB

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR

EUR

 30,09

27.11.

 26,48

 31,80

 20,94  

 46,07  

A2PRHZ

F.K2 ELECT.GL.UCITS FD.EO PF H2

EUR

 17,40

27.11.

 22,71

 28,22

 20,92  

 70,76  

A0DQXV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) USD

USD

 27,46

27.11.

 6,56

 12,04

 20,86  

 33,50  

A113SM

F.JAPAN FD.W EUR

EUR

 22,08

27.11.

 19,55

 21,65

 20,85  

 -  

A2H6S8

FTGF CLEARBRIDGE.INF.VAL.FD.PR.EUR H

EUR

 14,76

27.11.

 13,10

 15,67

 20,79  

 -  

A1JC9P

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (ACC) EUR

EUR

 19,94

28.11.

 4,45

 8,13

 20,78  

 11,33  

A2JR6C

FTGF ROYCE US SMALL CAP OP.FD.PR PLN H

PLN

 180,72

27.11.

 16,40

 28,71

 20,73  

 93,93  

A1W90T

TEMP.EUROP. S-M CAP FD.X EUR

EUR

 17,02

28.11.

 6,51

 11,83

 20,71  

 -  

A1JC9Q

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (YDIS) EUR

EUR

 11,97

28.11.

 4,49

 8,15

 20,69  

 11,19  

A3CQ9S

F.K2 CAT B.UCITS FD.EB H1

EUR

 12,32

27.11.

 11,90

 12,61

 20,67  

 -  

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  

A0YEZF

FTGF ROYCE US SMALLER COMP.FD.E EUR

EUR

 191,54

27.11.

 14,58

 27,21

 20,57  

 56,07  

A0HGA2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) EUR

EUR

 16,26

27.11.

 19,65

 21,71

 20,53  

 38,27  

A2JSEY

TEMP.EUROP. S-M CAP FD.N-H1 USD H

USD

 11,47

28.11.

 5,71

 11,04

 20,48  

 19,73  

A2PTTT

FTGF CLEARBRIDGE.INF.VAL.FD.X EUR H

EUR

 13,83

27.11.

 12,90

 15,54

 20,47  

 -