A1W1TL

TEMP.EM B.FD.W GBP

GBP

 4,46

27.11.

 5,46

 9,71

 8,14  

 -  

723922

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD

USD

 10,58

27.11.

 3,73

 4,13

 8,07  

 6,22  

937456

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

USD

 29,61

27.11.

 7,67

 14,28

 8,03  

 22,20  

723912

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE C (ACC) USD

USD

 28,45

27.11.

 7,08

 11,96

 8,01  

 17,13  

A14UKL

TEMP.EM SMALLER COMP.FD.Y USD

USD

 13,96

27.11.

 9,39

 14,66

 7,96  

 54,60  

A2AEJP

F.FLEXIBLE ALPHA BOND FD.A USD

USD

 11,82

27.11.

 4,79

 6,68

 7,95  

 12,46  

A0M5GB

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

USD

 378,57

27.11.

 15,68

 29,10

 7,93  

 37,19  

A1W3XP

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE W (YDIS) USD

USD

 13,13

27.11.

 7,71

 14,29

 7,89  

 21,87  

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  

A143XN

FTGF WA STR.OPPORT.FD.PR.USD

USD

 80,35

27.11.

 9,47

 11,71

 7,74  

 6,73  

A143XM

FTGF WA STR.OPPORT.FD.PR.USD H

USD

 148,55

27.11.

 9,47

 11,71

 7,74  

 6,73  

974047

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

USD

 27,42

27.11.

 -23,30

 -16,20

 7,66  

 -15,08  

A1KC8G

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1

EUR

 25,26

27.11.

 9,26

 33,44

 7,63  

 17,38  

971655

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR

EUR

 31,06

28.11.

 2,96

 13,58

 7,63  

 48,86  

785335

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

EUR

 35,45

28.11.

 2,96

 13,55

 7,62  

 48,82  

A12DLU

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

CNH

 222,69

27.11.

 12,57

 24,08

 7,57  

 79,63  

A0Q73P

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

USD

 12,95

27.11.

 12,71

 15,32

 7,56  

 22,40  

A0M5C9

FTGF WA US HIGH YIELD FD.PR.USD

USD

 202,87

27.11.

 8,60

 14,19

 7,51  

 22,96  

A12EGV

FTGF BW GL.CREDIT OP.FD.X USD

USD

 90,46

27.11.

 8,25

 11,10

 7,49  

 -  

A2JKUX

F.EURO SH.MATURITY UCITS ETF EUR

EUR

 25,88

28.11.

 3,97

 4,63

 7,48  

 7,48