A2JF1K

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD

USD

 9,53

8.10.

 19,72

 11,99

 37,32  

 10,94  

A0B6YR

TEMPLETON EUROPEAN OPPORTUNITIES FUND - I (ACC) EUR

EUR

 34,50

8.10.

 9,45

 6,28

 37,29  

 41,63  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 18,31

8.10.

 4,93

 9,31

 36,64  

 45,90  

A2DN1S

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR

EUR

 12,96

8.10.

 4,85

 9,27

 36,42  

 45,45  

A2DN1V

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR

EUR

 10,89

8.10.

 4,77

 9,19

 36,40  

 45,43  

A0MUY1

FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - A EUR ACC

EUR

 428,63

8.10.

 3,27

 13,24

 36,35  

 46,45  

A1191E

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1

EUR

 20,00

8.10.

 12,36

 14,74

 35,96  

 23,08  

A2H5WF

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1

EUR

 18,11

8.10.

 12,41

 14,77

 35,86  

 22,70  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 39,51

8.10.

 11,58

 4,80

 35,82  

 53,20  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 24,60

8.10.

 11,51

 4,73

 35,61  

 52,70  

A0RAKE

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD

USD

 30,77

8.10.

 5,20

 1,75

 35,61  

 13,75  

A0Q3ZS

FRANKLIN HIGH YIELD FUND - I (ACC) USD

USD

 27,44

8.10.

 7,06

 7,52

 35,37  

 28,65  

A2DN1W

FRANKLIN HIGH YIELD FUND - W (MDIS) USD

USD

 8,99

8.10.

 7,11

 7,56

 35,35  

 28,36  

A0MNNJ

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1

EUR

 65,77

8.10.

 4,86

 3,56

 35,13  

 43,76  

A0HGAV

FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD

USD

 10,49

8.10.

 13,35

 6,93

 35,08  

 -6,53  

A0DQXW

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR

EUR

 32,36

8.10.

 5,86

 6,87

 35,06  

 81,09  

A0KECM

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR

EUR

 40,87

8.10.

 5,87

 6,86

 35,03  

 81,05  

A0B6ZN

FRANKLIN INCOME FUND - I (ACC) USD

USD

 32,35

8.10.

 9,40

 6,94

 35,02  

 45,79  

A2H6S8

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH)

EUR

 15,95

8.10.

 13,28

 12,17

 34,94  

 51,33  

A2DG76

FRANKLIN INCOME FUND - W (MDIS) USD

USD

 9,08

8.10.

 9,30

 6,83

 34,68  

 45,38