A0KECJ

FRANKLIN INDIA FUND - A (YDIS) EUR

EUR

 97,87

6.2.

 -4,58

 -14,16

 23,78  

 40,86  

A2JEBG

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

EUR

 5,75

6.2.

 3,05

 9,95

 23,70  

 18,49  

A0Q0A1

FRANKLIN MENA FUND - A (ACC) EUR

EUR

 9,91

6.2.

 7,95

 -3,41

 23,57  

 61,93  

A12G2X

FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR

EUR

 16,78

6.2.

 1,94

 0,42

 23,38  

 33,28  

A0B9J9

TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR

EUR

 32,02

6.2.

 7,74

 21,38

 23,34  

 34,09  

926096

FRANKLIN INCOME FUND - N (ACC) USD

USD

 32,40

6.2.

 3,65

 12,58

 23,10  

 31,49  

A14RK8

FRANKLIN INCOME FUND - N (MDIS) USD

USD

 7,43

6.2.

 3,75

 12,56

 23,07  

 31,57  

A2PBUZ

FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1

EUR

 7,61

6.2.

 1,20

 8,63

 23,04  

 -0,63  

A0KEDF

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

EUR

 32,95

6.2.

 4,54

 -0,96

 22,45  

 56,31  

A0RAKX

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 97,45

6.2.

 3,22

 -0,52

 22,42  

 33,20  

A1W6JL

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 27,14

6.2.

 3,19

 -0,55

 22,36  

 33,37  

A1JTUX

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR

EUR

 32,05

6.2.

 1,78

 0,03

 22,14  

 18,35  

A1JTUY

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR

EUR

 31,12

6.2.

 1,73

 0,03

 22,14  

 18,33  

A0B6Y6

FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR

EUR

 26,73

6.2.

 0,64

 5,15

 22,11  

 16,83  

A3DJVX

FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF

USD

 31,95

6.2.

 0,99

 13,18

 21,91  

 -  

A0MR8V

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR

EUR

 4,94

6.2.

 1,67

 1,57

 21,90  

 24,28  

A0MR8U

TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR

EUR

 16,65

6.2.

 1,71

 1,52

 21,89  

 24,44  

785334

TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD

USD

 58,90

6.2.

 6,61

 11,93

 21,87  

 9,03  

971656

TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD

USD

 55,59

6.2.

 6,60

 11,92

 21,85  

 9,02  

A1W6JZ

FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR

EUR

 15,22

6.2.

 0,59

 4,89

 21,66  

 16,36