A4112T

FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H)

EUR

 109,52

6.2.

 0,73

 -

 -  

 -  

A41130

FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H

EUR

 104,07

6.2.

 -0,29

 -

 -  

 -  

A4112V

FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M)

USD

 106,00

6.2.

 -0,11

 -

 -  

 -  

A4107R

FTGF PUTNAM US LARGE CAP GROWTH FUND - S EUR ACC (H)

EUR

 131,43

6.2.

 -3,50

 -

 -  

 -  

A4107S

FTGF PUTNAM US LARGE CAP GROWTH FUND - S USD ACC

USD

 133,80

6.2.

 -3,27

 -

 -  

 -  

A4107W

FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC

EUR

 114,75

6.2.

 5,63

 -

 -  

 -  

A4107V

FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS

EUR

 114,85

6.2.

 5,66

 -

 -  

 -  

A4107Y

FTGF PUTNAM US LARGE CAP VALUE FUND - P2 USD ACC

USD

 125,84

6.2.

 6,41

 -

 -  

 -  

A417JE

FTGF PUTNAM US RESEARCH FUND - P1 EUR ACC (H)

EUR

 127,19

6.2.

 1,41

 -

 -  

 -  

A417JC

FTGF PUTNAM US RESEARCH FUND - P1 USD ACC

USD

 129,16

6.2.

 1,60

 -

 -  

 -  

A1H8A8

TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR

EUR

 10,17

6.2.

 11,03

 35,96

 129,57  

 -  

A2H9TE

TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1

EUR

 4,48

6.2.

 3,94

 24,99

 42,81  

 -  

A41FG5

TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD

USD

 9,15

6.2.

 5,66

 -

 -  

 -  

A2DN16

TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR

EUR

 16,58

6.2.

 7,11

 12,18

 33,49  

 -  

A2DN2C

TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR

EUR

 14,04

6.2.

 2,71

 6,77

 33,71  

 -  

A2JEBH

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1

EUR

 9,24

6.2.

 3,47

 23,04

 31,06  

 -  

A2JEBR

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD

USD

 11,06

6.2.

 3,66

 25,97

 39,47  

 -