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A1W90W | FRANKLIN INDIA FUND - X (ACC) USD | USD | 37,51 | 14.10. |   | -2,77 | -6,60 | 52,29 | - |  | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 13,60 | 14.10. | | 15,25 | 17,24 | - | - | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 23,88 | 14.10. | | 16,83 | 19,34 | 126,78 | 52,98 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,68 | 14.10. | | 4,28 | 12,11 | 90,11 | 54,92 | | A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 12,85 | 14.10. | | 5,07 | 13,22 | - | - | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,26 | 14.10. | | 17,76 | 20,46 | 133,46 | 60,48 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,19 | 14.10. | | 17,71 | 20,41 | 133,02 | 60,04 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 15,81 | 14.10. | | 24,78 | 27,29 | 138,46 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 14,86 | 14.10. | | 23,94 | 26,25 | - | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,13 | 14.10. | | 26,41 | 29,35 | 155,22 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,08 | 14.10. | | 12,84 | 21,45 | 113,55 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 16,75 | 14.10. | | 13,71 | 22,71 | 120,39 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 16,76 | 14.10. | | 27,45 | 30,63 | 162,70 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 15,65 | 14.10. | | 12,19 | 20,57 | 109,50 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 15,66 | 14.10. | | 25,78 | 28,36 | 149,76 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 16,72 | 14.10. | | 27,34 | 30,52 | 162,48 | - | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,58 | 14.10. |  | -3,72 | 2,24 | 3,79 | 70,16 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,53 | 14.10. |  | 5,94 | 6,55 | 16,67 | 53,19 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,20 | 14.10. | | 7,90 | 8,84 | 23,89 | 68,17 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,45 | 14.10. | | 7,85 | 8,86 | 23,86 | 68,22 | |
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