A14RK8

F.INC.FD.N USD

USD

 7,40

27.11.

 8,39

 13,62

 9,75  

 23,98  

A0MZK6

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR

EUR

 14,99

27.11.

 14,78

 20,30

 9,74  

 15,66  

A143XR

FTGF WA STR.OPPORT.FD.LM USD

USD

 157,21

27.11.

 10,07

 12,38

 9,70  

 -  

A0F6WF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (MDIS) USD

USD

 12,09

27.11.

 8,28

 13,56

 9,54  

 23,47  

A1JTU0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR

EUR

 28,61

27.11.

 20,41

 26,09

 9,53  

 52,18  

723913

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (ACC) USD

USD

 31,06

27.11.

 8,26

 13,56

 9,52  

 23,50  

A14YA7

FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD

USD

 313,45

27.11.

 17,78

 25,55

 9,49  

 77,98  

A2ALXK

FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD

USD

 175,31

27.11.

 17,78

 25,54

 9,49  

 -  

A2JEBJ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR

EUR

 10,21

27.11.

 3,97

 7,36

 9,43  

 -1,92  

A3EBKZ

F.BIOTECHNOLOGY DIS.FD.F USD

USD

 13,25

27.11.

 9,14

 33,43

 9,41  

 17,57  

A0YEZ0

FTGF CLEARBR.US AGG.GR.FD.E EUR

EUR

 104,43

27.11.

 18,97

 31,56

 9,32  

 -  

785333

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) USD

USD

 55,59

27.11.

 -22,95

 -15,77

 9,28  

 -12,94  

971660

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) USD

USD

 40,53

27.11.

 -22,95

 -15,77

 9,28  

 -12,96  

A2AS2V

F.DIVERSIFIED BALANC.FD.A-H1 SGD H

SGD

 13,65

28.11.

 8,85

 14,32

 9,20  

 -  

A14UK0

F.DIVERSIFIED BALANC.FD.I EUR

EUR

 9,78

28.11.

 9,96

 15,54

 9,19  

 30,17  

A0DQXD

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

EUR

 23,70

27.11.

 9,32

 14,55

 9,12  

 6,61  

A1XDKC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC H

EUR

 242,15

27.11.

 14,74

 26,63

 9,09  

 75,79  

A1JS4Q

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP ACC H

GBP

 208,09

27.11.

 14,78

 26,68

 9,08  

 70,44  

A12G2L

F.DIVERSIFIED BALANC.FD.I EUR

EUR

 18,41

28.11.

 9,91

 15,50

 9,06  

 30,01  

973725

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (QDIS) USD

USD

 23,94

27.11.

 5,90

 12,34

 9,06  

 23,53