A0MUXT

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC

EUR

 401,51

16.10.

 -3,13

 3,48

 27,50  

 88,57  

A1W6D3

TEMPLETON LATIN AMERICA FUND - W (ACC) USD

USD

 9,38

16.10.

 36,14

 20,88

 27,45  

 53,77  

A0MR8Q

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

EUR

 24,75

16.10.

 -2,06

 -1,12

 27,31  

 61,87  

A2H5WE

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

CHF

 16,64

16.10.

 10,13

 10,34

 27,22  

 13,58  

602745

TEMPLETON EUROPEAN OPPORTUNITIES FUND - N (ACC) EUR

EUR

 13,32

16.10.

 7,59

 4,06

 27,10  

 31,10  

A2H9HK

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

EUR

 14,54

16.10.

 -2,09

 -1,22

 27,10  

 61,38  

A2AP7K

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC

EUR

 29,68

16.10.

 8,72

 6,30

 26,57  

 59,83  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 18,53

16.10.

 9,00

 6,13

 26,23  

 15,45  

A12G2U

FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR

EUR

 14,47

16.10.

 1,41

 2,47

 26,22  

 41,75  

A12G2Y

FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR

EUR

 18,70

16.10.

 1,36

 2,47

 26,18  

 41,67  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,52

16.10.

 8,94

 6,15

 26,18  

 15,40  

A0KEDG

TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR

EUR

 50,61

16.10.

 7,54

 6,17

 25,83  

 5,55  

982587

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

EUR

 24,94

16.10.

 3,40

 3,27

 25,83  

 42,51  

A2AP7G

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC

EUR

 18,28

16.10.

 8,55

 6,03

 25,81  

 58,13  

A0HF4B

FRANKLIN INDIA FUND - I (ACC) EUR

EUR

 84,87

16.10.

 -12,42

 -11,76

 25,21  

 98,90  

A0F6W7

FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD

USD

 8,90

16.10.

 7,46

 -2,48

 25,21  

 16,68  

A0F6W6

FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD

USD

 13,85

16.10.

 7,45

 -2,53

 25,11  

 16,68  

A0KECK

FRANKLIN INDIA FUND - I (YDIS) EUR

EUR

 82,80

16.10.

 -12,41

 -11,74

 25,08  

 98,13  

A1W6JK

FRANKLIN INDIA FUND - W (ACC) EUR

EUR

 41,46

16.10.

 -12,46

 -11,81

 25,03  

 98,37  

A1T947

TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD

USD

 3,72

16.10.

 16,05

 7,36

 25,00  

 -5,70