A0NDHX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A (G) USD ACC

USD

 646,31

27.11.

 27,64

 33,66

 22,22  

 99,34  

A1KCXC

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

GBP

 414,88

27.11.

 17,19

 28,48

 23,35  

 98,60  

A1W4QS

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

EUR

 339,41

27.11.

 21,16

 32,99

 23,29  

 97,98  

A1CZ0E

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC

USD

 762,45

27.11.

 27,44

 33,43

 21,60  

 97,66  

A0M5BD

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

USD

 405,63

27.11.

 23,43

 31,82

 38,98  

 97,28  

A0B8DZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD DIS (A)

USD

 271,95

27.11.

 23,43

 31,81

 38,97  

 97,26  

A0HF39

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

USD

 85,14

27.11.

 18,61

 28,16

 37,41  

 97,13  

A0KECJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR

EUR

 121,38

27.11.

 22,99

 31,79

 42,99  

 96,69  

A0HF4A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR

EUR

 82,30

27.11.

 22,98

 31,79

 43,01  

 96,65  

A1JZZF

F.INDIA FD.W USD

USD

 39,95

27.11.

 18,55

 28,09

 37,19  

 96,60  

A1421U

F.JAPAN FD.A USD-H1 H

USD

 19,76

27.11.

 25,94

 22,96

 62,63  

 96,23  

A0MUYS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC

USD

 612,57

27.11.

 27,23

 33,19

 20,95  

 95,89  

A0MUYQ

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

USD

 612,85

27.11.

 27,23

 33,19

 20,95  

 95,89  

A0M5CL

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

USD

 449,31

27.11.

 16,59

 29,01

 17,57  

 95,51  

A0B6YP

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) USD

USD

 98,42

27.11.

 28,74

 35,79

 10,09  

 95,43  

A0HSR4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A)

GBP

 396,86

27.11.

 16,83

 28,04

 22,10  

 95,39  

A0M5CN

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

GBP

 433,48

27.11.

 16,82

 28,03

 22,07  

 95,35  

A0MUXE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC

EUR

 263,25

27.11.

 27,79

 35,31

 43,99  

 94,97  

A1JZZG

F.U.S.OP.FD.W USD

USD

 53,62

27.11.

 28,68

 35,75

 9,92  

 94,91  

A0NDHZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE L (G) USD ACC

USD

 591,87

27.11.

 27,06

 32,99

 20,41  

 94,43