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A1W90W | FRANKLIN INDIA FUND - X (ACC) USD | USD | 37,71 | 25.11. |   | -2,26 | -4,43 | 42,09 | - |  | A40TEM | FRANKLIN INDIA FUND - Y (ACC) USD | USD | 9,75 | 25.11. | | -2,11 | -4,22 | - | - | | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 13,53 | 25.11. | | 14,66 | 15,64 | 93,01 | - | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 23,83 | 25.11. | | 16,59 | 17,85 | 104,90 | 50,82 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,71 | 25.11. | | 4,41 | 6,87 | 84,33 | 55,44 | | A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 12,88 | 25.11. | | 5,31 | 7,96 | 89,69 | - | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,23 | 25.11. | | 17,62 | 18,95 | 110,78 | 58,08 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,16 | 25.11. | | 17,57 | 18,90 | 110,37 | 57,74 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 15,34 | 25.11. | | 21,07 | 20,79 | 90,80 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 14,40 | 25.11. | | 20,10 | 19,80 | 90,73 | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 15,69 | 25.11. | | 22,96 | 22,96 | 102,98 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 15,70 | 25.11. | | 10,18 | 11,51 | 82,56 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 16,36 | 25.11. | | 11,07 | 12,52 | 87,83 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 16,32 | 25.11. | | 24,11 | 24,11 | 108,96 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 15,26 | 25.11. | | 9,39 | 10,66 | 78,69 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 15,21 | 25.11. | | 22,17 | 21,97 | 98,31 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 16,28 | 25.11. | | 23,99 | 23,99 | 108,45 | - | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,06 | 25.11. |  | -8,94 | -7,46 | 7,60 | 55,14 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,20 | 25.11. | | -0,38 | -0,19 | 12,55 | 36,84 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 10,55 | 25.11. | | 1,64 | 1,93 | 19,48 | 50,50 | |
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