A0MUYQ

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A)

USD

 637,60

25.11.

 5,32

 4,14

 80,94  

 57,54  

A3C4UY

FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD

USD

 7,79

25.11.

 6,42

 1,96

 79,49  

 -  

A3C4V2

FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD

USD

 7,77

25.11.

 6,29

 1,83

 79,03  

 -  

A0B6YP

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD

USD

 102,93

25.11.

 7,15

 4,49

 78,95  

 48,10  

A2P5CL

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

USD

 56,39

25.11.

 14,48

 12,76

 78,85  

 99,40  

A3C4VF

FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR

EUR

 15,26

25.11.

 9,39

 10,66

 78,69  

 -  

A1JZZG

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD

USD

 56,05

25.11.

 7,11

 4,43

 78,67  

 47,73  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 48,83

25.11.

 50,94

 42,36

 77,56  

 36,09  

A0YB3T

FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD

USD

 67,67

25.11.

 6,82

 4,12

 77,10  

 45,56  

A1KC8G

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1

EUR

 35,38

25.11.

 50,49

 41,86

 74,89  

 33,11  

A3C4UU

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD

USD

 7,49

25.11.

 5,49

 0,94

 74,19  

 -  

A1406Z

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H

EUR

 281,33

25.11.

 4,31

 2,99

 74,08  

 46,73  

937448

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD

USD

 37,33

25.11.

 6,20

 3,46

 73,87  

 41,13  

A0HGA0

TEMPLETON JAPAN FUND - A (ACC) USD

USD

 13,64

25.11.

 30,90

 32,68

 73,76  

 50,39  

A2H7EP

TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD

USD

 13,36

25.11.

 32,34

 29,92

 73,25  

 52,97  

A2H49U

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD

USD

 13,91

25.11.

 32,35

 29,88

 73,23  

 52,86  

A0B6ZM

TEMPLETON EMERGING MARKETS FUND - I (ACC) USD

USD

 46,24

25.11.

 39,28

 35,32

 72,86  

 31,29  

A3C4V0

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD

USD

 7,27

25.11.

 4,76

 0,28

 70,66  

 -  

A2JHHW

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1

EUR

 16,94

25.11.

 49,25

 40,58

 70,42  

 27,46  

A0B9EG

FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD

USD

 70,56

25.11.

 5,52

 2,72

 70,02  

 35,98