A2P9HN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING (HEDGED)

EUR

 157,35

27.11.

 16,37

 23,80

 2,47  

 -  

A0MUX8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD ACC

USD

 283,39

27.11.

 10,56

 23,77

 15,77  

 56,02  

A0DKVR

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD DIS (A)

USD

 479,51

27.11.

 10,52

 23,72

 15,65  

 55,82  

A14YA3

FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.EUR H

EUR

 265,43

27.11.

 16,01

 23,46

 1,77  

 60,87  

A2DTAW

F.GL.CONVERTIBLE S.FD.W USD

USD

 19,79

27.11.

 16,69

 23,38

 7,03  

 56,81  

A1JTUV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) USD

USD

 27,08

27.11.

 16,77

 23,37

 7,21  

 57,26  

A0M5EJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD ACC

USD

 272,53

27.11.

 10,06

 23,14

 14,04  

 52,16  

A0F62K

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD DIS (A)

USD

 430,40

27.11.

 10,02

 23,09

 13,93  

 51,97  

A14YA0

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X EUR H

EUR

 256,93

27.11.

 15,68

 23,07

 0,74  

 58,02  

A2PB5W

F.FTSE INDIA UCITS ETF

USD

 44,69

28.11.

 12,88

 23,05

 31,36  

 78,62  

A1421U

F.JAPAN FD.A USD-H1 H

USD

 19,76

27.11.

 25,94

 22,96

 62,63  

 96,23  

A1W0AK

FTGF CLEARBR.US AGG.GR.FD.A CHF

CHF

 129,16

27.11.

 10,70

 22,86

 -6,65  

 12,86  

A0YEZD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E USD ACC

USD

 290,50

27.11.

 9,77

 22,79

 13,08  

 50,08  

A1JTUU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) USD

USD

 24,73

27.11.

 16,05

 22,55

 4,97  

 51,81  

A1JTU1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) HKD

HKD

 24,87

27.11.

 15,09

 22,45

 -  

 -  

A3ET7P

FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (ACC) EUR H3

EUR

 12,85

28.11.

 18,54

 22,38

 -  

 -  

A2PFW2

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE AS (MDIS) SGD

SGD

 10,84

27.11.

 17,84

 22,36

 -  

 -  

A0DQXN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD

USD

 10,78

27.11.

 16,44

 22,35

 18,19  

 29,65  

A14YAW

FTGF CLEARBR.US EQ.SUS.LEAD.FD.A EUR H

EUR

 242,76

27.11.

 14,98

 22,25

 -1,28  

 53,09  

A0DQXL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD

USD

 19,45

27.11.

 16,33

 22,25

 18,09  

 29,49