A1421X

FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD

USD

 13,92

21.8.

 4,19

 7,99

 18,07  

 21,04  

A2JKUU

FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

USD

 27,49

21.8.

 13,13

 7,97

 33,90  

 38,91  

A1406Z

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H

EUR

 279,04

21.8.

 3,46

 7,97

 58,78  

 54,42  

A0KEDG

TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR

EUR

 47,11

21.8.

 0,11

 7,95

 5,53  

 4,11  

937456

TEMPLETON GLOBAL FUND - I (ACC) USD

USD

 31,61

21.8.

 10,76

 7,92

 37,49  

 38,58  

A2P32P

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

USD

 18,72

21.8.

 6,36

 7,90

 -  

 -  

A0YB4K

FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD

USD

 30,10

21.8.

 6,40

 7,73

 30,70  

 -  

A0DQXD

TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR

EUR

 24,71

21.8.

 5,10

 7,58

 15,63  

 29,37  

971660

TEMPLETON LATIN AMERICA FUND - A (YDIS) USD

USD

 47,46

21.8.

 27,44

 7,48

 15,74  

 34,85  

785333

TEMPLETON LATIN AMERICA FUND - A (ACC) USD

USD

 67,19

21.8.

 27,42

 7,47

 15,75  

 34,84  

A0MNNL

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2

EUR

 19,62

21.8.

 9,85

 7,45

 30,02  

 69,14  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 403,21

21.8.

 3,75

 7,43

 37,99  

 96,45  

A3CPWS

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

USD

 11,71

21.8.

 2,37

 7,41

 28,59  

 -  

A0B9EG

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

USD

 69,59

21.8.

 4,07

 7,38

 50,40  

 41,85  

663277

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR

EUR

 6,20

21.8.

 4,48

 7,37

 20,78  

 10,35  

A0MZKS

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

EUR

 55,93

21.8.

 4,02

 7,33

 46,53  

 36,98  

A2DN12

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

EUR

 24,41

21.8.

 4,01

 7,30

 -  

 -  

A1JC9S

TEMPLETON EUROPEAN IMPROVERS FUND - N (ACC) EUR

EUR

 19,44

21.8.

 9,64

 7,28

 29,69  

 47,83  

A0B6Y6

FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR

EUR

 26,26

21.8.

 4,25

 7,27

 26,07  

 20,68  

A119QS

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD

USD

 13,14

21.8.

 3,72

 7,22

 15,29  

 16,30