A1W6JN

TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR

EUR

 4,67

20.8.

 4,75

 7,76

 23,77  

 15,83  

941035

TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR

EUR

 28,63

20.8.

 3,13

 7,75

 27,64  

 55,51  

785336

TEMPLETON GLOBAL FUND - A (ACC) USD

USD

 50,25

20.8.

 10,51

 7,74

 34,07  

 32,06  

A0DQXD

TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR

EUR

 24,69

20.8.

 5,02

 7,53

 15,54  

 30,02  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 37,54

20.8.

 38,63

 7,53

 28,74  

 26,74  

A0Q30B

FRANKLIN MENA FUND - A (YDIS) USD

USD

 11,32

20.8.

 6,62

 7,52

 15,37  

 74,32  

A0B6Y6

FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR

EUR

 26,29

20.8.

 4,37

 7,48

 26,21  

 20,87  

A0Q0A0

FRANKLIN MENA FUND - A (ACC) USD

USD

 11,07

20.8.

 6,65

 7,48

 15,43  

 74,33  

A0MR8M

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD

USD

 20,15

20.8.

 10,11

 7,47

 36,61  

 68,62  

A1W6JP

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD

USD

 21,46

20.8.

 10,05

 7,46

 36,43  

 68,18  

814047

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A)

USD

 1,010,58

20.8.

 1,29

 7,44

 23,24  

 84,84  

A0Q3ZS

FRANKLIN HIGH YIELD FUND - I (ACC) USD

USD

 27,07

20.8.

 5,62

 7,42

 28,11  

 27,93  

A0MZKU

TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1

EUR

 11,46

20.8.

 12,35

 7,40

 22,04  

 25,11  

A0MJTS

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

EUR

 17,45

20.8.

 9,40

 7,38

 27,19  

 62,93  

A2DN1W

FRANKLIN HIGH YIELD FUND - W (MDIS) USD

USD

 8,96

20.8.

 5,57

 7,38

 27,96  

 27,56  

A1KC8M

TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (ACC) USD

USD

 11,82

20.8.

 20,49

 7,36

 36,33  

 32,66  

A2JKUU

FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

USD

 27,44

20.8.

 12,92

 7,36

 33,66  

 39,71  

A119QP

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD

USD

 13,33

20.8.

 3,74

 7,33

 15,31  

 16,22  

937453

TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD

USD

 34,94

20.8.

 11,10

 7,31

 24,08  

 30,18  

A119QS

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD

USD

 13,14

20.8.

 3,72

 7,31

 15,29  

 16,30