A0B6YR

TEMPLETON EUROPEAN OPPORTUNITIES FUND - I (ACC) EUR

EUR

 33,89

21.8.

 7,52

 1,92

 19,25  

 40,33  

A0HF4C

FRANKLIN INDIA FUND - N (ACC) EUR

EUR

 62,61

21.8.

 -12,04

 -7,93

 19,21  

 96,45  

A0F6YV

TEMPLETON LATIN AMERICA FUND - I (ACC) USD

USD

 23,59

21.8.

 28,21

 8,51

 19,20  

 41,77  

A1W6D3

TEMPLETON LATIN AMERICA FUND - W (ACC) USD

USD

 8,83

21.8.

 28,16

 8,48

 19,00  

 41,28  

A3CPWN

FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR

EUR

 10,60

21.8.

 0,94

 5,04

 18,88  

 -  

A3CPWQ

FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR

EUR

 11,37

21.8.

 0,89

 5,08

 18,81  

 -  

A0Q3ZZ

TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1

EUR

 22,09

21.8.

 11,68

 11,57

 18,64  

 -2,64  

A2JEBF

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1

EUR

 4,16

21.8.

 14,03

 5,77

 18,54  

 -3,95  

A0MUXE

FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC

EUR

 231,28

21.8.

 -7,40

 3,22

 18,24  

 99,52  

A119QV

FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD

USD

 14,62

21.8.

 4,28

 8,06

 18,19  

 21,33  

A1421X

FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD

USD

 13,92

21.8.

 4,19

 7,99

 18,07  

 21,04  

A0RAKE

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD

USD

 30,69

21.8.

 4,92

 1,79

 17,95  

 17,32  

A14RK8

FRANKLIN INCOME FUND - N (MDIS) USD

USD

 7,20

21.8.

 6,43

 5,08

 17,94  

 35,75  

926096

FRANKLIN INCOME FUND - N (ACC) USD

USD

 30,13

21.8.

 6,43

 5,13

 17,93  

 35,66  

A0MUY1

FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - A EUR ACC

EUR

 401,25

21.8.

 -3,33

 11,03

 17,71  

 43,30  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 37,33

21.8.

 5,42

 2,41

 17,13  

 53,56  

A0MR8Q

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

EUR

 24,83

21.8.

 -1,74

 2,73

 17,01  

 70,30  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 23,24

21.8.

 5,35

 2,33

 16,90  

 53,00  

A2H9HK

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

EUR

 14,59

21.8.

 -1,75

 2,67

 16,81  

 69,85  

A2AEJP

FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD

USD

 12,28

21.8.

 3,63

 5,14

 16,73  

 17,51