A1T932

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC H

EUR

 221,85

27.11.

 14,41

 26,21

 7,82  

 72,53  

A3CPWT

F.ESG-FOCUSED BALANCED FD.W

EUR

 11,06

28.11.

 14,36

 19,69

 10,48  

 -  

A2JH54

FTGF CLEARBRIDGE.INF.VAL.FD.A SGD H

SGD

 1,14

27.11.

 14,36

 16,88

 25,66  

 -  

A1JTU4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR-H1

EUR

 19,55

27.11.

 14,33

 20,53

 -2,40  

 37,58  

A0HGA3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) USD

USD

 14,22

27.11.

 14,31

 17,23

 12,68  

 32,65  

A1JTU2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR-H1

EUR

 20,08

27.11.

 14,29

 20,53

 -2,43  

 37,63  

A141KX

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

HKD

 164,94

27.11.

 14,20

 27,61

 4,45  

 -  

785352

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) EUR

EUR

 15,70

28.11.

 14,18

 17,34

 21,80  

 15,36  

A2P32Q

F.EM CORP.DEBT FD.Y EUR

EUR

 9,86

27.11.

 14,17

 17,38

 -  

 -  

A0MR76

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR

EUR

 9,61

27.11.

 14,13

 16,91

 56,01  

 77,63  

941035

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR

EUR

 28,35

28.11.

 14,13

 20,84

 26,39  

 35,84  

A0MWLW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD DIS (A)

USD

 252,45

27.11.

 14,12

 27,19

 3,20  

 27,29  

A0M5GA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD ACC

USD

 263,36

27.11.

 14,12

 27,18

 3,20  

 27,29  

A3CQ9X

F.K2 CAT B.UCITS FD.Y

USD

 13,26

27.11.

 14,11

 15,10

 29,49  

 -  

A0MWLV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B USD DIS (A)

USD

 252,43

27.11.

 14,11

 27,17

 3,20  

 27,29  

A1CZ0J

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC

USD

 332,56

27.11.

 14,09

 27,15

 3,13  

 27,15  

A0DQX4

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (YDIS) EUR

EUR

 21,83

28.11.

 14,06

 20,77

 26,41  

 35,91  

A2DN2A

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) EUR

EUR

 13,89

28.11.

 14,04

 20,78

 26,16  

 35,51  

A1KC79

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR

EUR

 14,72

27.11.

 14,02

 19,38

 7,29  

 11,41  

A2DTRD

FTGF CLEARBRIDGE.INF.VAL.FD.P CAD H

CAD

 13,27

27.11.

 13,96

 16,62

 25,47  

 -