A2PUTK

FRANKLIN INNOVATION FUND - A (YDIS) EUR

EUR

 23,28

8.10.

 7,03

 18,35

 86,69  

 63,71  

A0B9EG

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

USD

 72,79

8.10.

 8,85

 9,56

 85,59  

 44,00  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 57,91

8.10.

 38,73

 27,64

 85,54  

 37,97  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 63,88

8.10.

 38,72

 27,63

 85,54  

 37,94  

A0F6Y2

TEMPLETON BRIC FUND - I (ACC) USD

USD

 33,73

8.10.

 37,06

 27,91

 85,02  

 39,15  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 33,95

8.10.

 30,33

 20,90

 84,81  

 75,72  

A0B6YW

TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR

EUR

 34,75

8.10.

 20,87

 23,14

 83,38  

 75,59  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 32,49

8.10.

 38,20

 27,01

 82,73  

 34,53  

A0MZKS

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1

EUR

 58,42

8.10.

 8,65

 9,42

 82,56  

 38,70  

A1105L

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1

NOK

 33,13

8.10.

 8,73

 9,52

 80,54  

 34,29  

A0F6YZ

TEMPLETON BRIC FUND - A (ACC) USD

USD

 27,33

8.10.

 35,97

 26,59

 79,33  

 32,22  

A1191F

TEMPLETON EUROPEAN IMPROVERS FUND - A (MDIS) USD

USD

 8,40

8.10.

 26,06

 14,75

 79,11  

 56,64  

A0F6WT

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR

EUR

 27,16

8.10.

 19,86

 21,83

 77,85  

 66,77  

989668

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR

EUR

 34,07

8.10.

 19,92

 21,90

 77,82  

 66,85  

A0MZKR

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1

EUR

 21,47

8.10.

 7,84

 8,38

 77,29  

 32,29  

A0RAK2

TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD

USD

 35,11

8.10.

 16,96

 15,76

 76,79  

 97,69  

A0F6Y1

TEMPLETON BRIC FUND - N (ACC) USD

USD

 24,73

8.10.

 35,43

 25,98

 76,64  

 28,87  

A3C4UW

FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR

EUR

 8,66

8.10.

 5,74

 19,78

 76,37  

 -  

A1JAXD

TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1

EUR

 14,08

8.10.

 37,23

 25,83

 76,22  

 26,39  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 43,76

8.10.

 61,58

 35,22

 74,68  

 36,36