A0HGA0

TEMPLETON JAPAN FUND - A (ACC) USD

USD

 13,72

20.8.

 31,67

 33,59

 79,11  

 73,45  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 84,66

20.8.

 10,62

 19,09

 78,23  

 76,74  

A2PUTG

FRANKLIN INNOVATION FUND - I (ACC) USD

USD

 23,88

20.8.

 11,33

 18,92

 78,08  

 62,67  

A2PUTH

FRANKLIN INNOVATION FUND - W (ACC) USD

USD

 23,82

20.8.

 11,31

 18,86

 77,76  

 62,26  

A3C4UY

FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD

USD

 8,24

20.8.

 12,57

 27,55

 76,07  

 -  

A3DJW2

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD

USD

 13,83

20.8.

 8,73

 12,35

 75,95  

 -  

A3C4V2

FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD

USD

 8,22

20.8.

 12,45

 27,44

 75,64  

 -  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 56,17

20.8.

 10,20

 18,38

 75,04  

 71,41  

A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 23,45

20.8.

 32,11

 23,03

 74,87  

 87,45  

A2PUTF

FRANKLIN INNOVATION FUND - A (ACC) USD

USD

 22,61

20.8.

 10,62

 17,82

 72,99  

 55,18  

934224

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD

USD

 44,27

20.8.

 31,68

 22,50

 72,53  

 83,31  

A3DDYM

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1

EUR

 14,20

20.8.

 12,08

 19,03

 71,50  

 -  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 44,87

20.8.

 9,68

 17,49

 71,13  

 65,08  

A3C4UU

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD

USD

 7,94

20.8.

 11,83

 26,43

 71,12  

 -  

A0KEDN

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD

USD

 56,69

20.8.

 29,70

 16,93

 69,88  

 71,27  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 34,14

20.8.

 31,06

 21,58

 68,68  

 76,43  

A3C4V0

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD

USD

 7,72

20.8.

 11,24

 25,53

 67,46  

 -  

A0MUYQ

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A)

USD

 633,30

20.8.

 4,61

 9,95

 67,25  

 66,97  

A3C9A1

FRANKLIN FTSE TAIWAN UCITS ETF

USD

 35,88

20.8.

 13,65

 14,45

 65,57  

 -  

A2P5CL

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

USD

 53,35

20.8.

 8,30

 14,26

 64,31  

 102,93