A1W6JN

TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR

EUR

 4,98

9.2.

 3,44

 12,30

 38,11  

 29,38  

A2AP7G

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC

EUR

 19,38

9.2.

 7,01

 12,28

 31,03  

 61,23  

921393

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

USD

 453,83

9.2.

 6,34

 12,10

 44,67  

 65,43  

A0F6XB

FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD

USD

 17,51

9.2.

 6,96

 12,03

 16,50  

 17,44  

A0DN98

FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD

USD

 118,86

9.2.

 5,01

 11,89

 31,46  

 46,60  

986459

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

USD

 128,68

9.2.

 5,01

 11,89

 31,45  

 46,59  

A2P5CL

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

USD

 56,67

9.2.

 -0,64

 11,80

 75,23  

 85,74  

A0RAK5

TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR

EUR

 44,57

9.2.

 6,75

 11,79

 63,62  

 89,98  

A0MZK7

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1

EUR

 9,91

9.2.

 0,92

 11,72

 33,92  

 11,22  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 47,87

9.2.

 -1,14

 11,72

 92,02  

 33,90  

A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 22,42

9.2.

 6,76

 11,71

 63,17  

 89,20  

A2JHHV

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1

EUR

 29,33

9.2.

 -1,25

 11,44

 90,21  

 -  

A2AP7C

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A)

EUR

 11,91

9.2.

 6,91

 11,35

 27,64  

 -  

A2AP7B

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC

EUR

 18,47

9.2.

 6,95

 11,33

 27,64  

 54,17  

A2PBU0

FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD

USD

 9,02

9.2.

 1,58

 11,31

 31,09  

 11,95  

A3ECK0

FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR

EUR

 9,86

9.2.

 5,23

 11,29

 -  

 -  

663277

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR

EUR

 6,58

9.2.

 3,28

 11,27

 34,44  

 23,56  

A2DN16

TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR

EUR

 16,53

9.2.

 6,78

 11,24

 32,98  

 -  

A3ECLJ

FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR

EUR

 9,83

9.2.

 5,13

 11,20

 -  

 -  

A1W6J2

FRANKLIN INCOME FUND - A (MDIS) EUR-H1

EUR

 6,50

9.2.

 3,58

 11,13

 18,73  

 22,14