A1105L

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1

NOK

 32,72

13.10.

 7,38

 5,62

 78,31  

 27,81  

812929

TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) USD

USD

 22,75

13.10.

 14,78

 5,57

 22,51  

 -6,80  

A0MZKS

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1

EUR

 57,72

13.10.

 7,35

 5,56

 80,38  

 32,14  

A3CPWP

FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1

USD

 11,65

13.10.

 4,17

 5,55

 38,69  

 -  

A2DG76

FRANKLIN INCOME FUND - W (MDIS) USD

USD

 9,02

13.10.

 8,57

 5,55

 33,79  

 44,42  

A2DN12

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1

EUR

 25,19

13.10.

 7,33

 5,53

 -  

 -  

602296

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

EUR

 19,89

13.10.

 5,41

 5,52

 35,68  

 44,97  

A3ECK5

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

EUR

 8,99

13.10.

 6,90

 5,52

 -  

 -  

937443

FRANKLIN HIGH YIELD FUND - N (ACC) USD

USD

 24,34

13.10.

 5,32

 5,46

 31,14  

 19,72  

A0YCL8

TEMPLETON GLOBAL BOND FUND - Z (ACC) USD

USD

 12,37

13.10.

 15,18

 5,46

 12,66  

 -3,06  

A2JEBG

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

EUR

 5,38

13.10.

 6,60

 5,45

 16,74  

 12,43  

A1KC8C

FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1

AUD

 7,26

13.10.

 5,25

 5,42

 28,78  

 16,86  

A1JC9S

TEMPLETON EUROPEAN IMPROVERS FUND - N (ACC) EUR

EUR

 19,62

13.10.

 10,66

 5,37

 42,69  

 52,21  

A0YCB5

FRANKLIN INCOME FUND - Z (ACC) USD

USD

 23,89

13.10.

 8,39

 5,34

 32,87  

 -  

A0LBWD

FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD

USD

 15,15

13.10.

 6,99

 5,28

 15,38  

 -0,46  

A1W15Q

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC

USD

 147,18

13.10.

 6,42

 5,28

 19,31  

 2,46  

A14PN1

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A)

USD

 85,13

13.10.

 6,43

 5,28

 19,31  

 2,46  

A1CXWG

FRANKLIN INCOME FUND - Z (MDIS) USD

USD

 9,21

13.10.

 8,38

 5,24

 32,78  

 -  

A119QQ

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1

EUR

 11,25

13.10.

 4,36

 5,24

 14,10  

 6,94  

937442

FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR

EUR

 5,19

13.10.

 3,63

 5,22

 31,44  

 15,78