A0KECM

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR

EUR

 40,87

8.10.

 5,87

 6,86

 35,03  

 81,05  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 62,81

8.10.

 23,23

 28,89

 136,04  

 79,61  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 31,11

8.10.

 18,83

 13,21

 61,86  

 79,10  

A0HF4C

FRANKLIN INDIA FUND - N (ACC) EUR

EUR

 60,30

8.10.

 -15,29

 -13,34

 16,05  

 79,04  

982585

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR

EUR

 29,38

8.10.

 16,13

 14,14

 54,23  

 77,95  

A2PB5W

FRANKLIN FTSE INDIA UCITS ETF

USD

 43,85

8.10.

 0,13

 -6,75

 38,41  

 77,16  

A0HF38

FRANKLIN INDIA FUND - N (ACC) USD

USD

 57,75

8.10.

 -4,91

 -8,20

 39,06  

 77,04  

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  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 43,17

8.10.

 9,15

 20,76

 92,55  

 74,99  

813104

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR

EUR

 49,96

8.10.

 18,44

 14,01

 63,48  

 74,93  

A0DQX0

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR

EUR

 27,81

8.10.

 5,26

 6,06

 32,05  

 74,47  

A1CU8P

TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1

EUR

 12,47

8.10.

 14,43

 12,61

 63,83  

 73,24  

A0KEDN

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD

USD

 58,12

8.10.

 32,97

 20,76

 95,89  

 73,03  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 50,12

8.10.

 22,51

 27,92

 130,76  

 73,01  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 26,77

8.10.

 18,19

 12,38

 58,22  

 72,49  

A0Q0A1

FRANKLIN MENA FUND - A (ACC) EUR

EUR

 9,56

8.10.

 -3,92

 3,46

 2,47  

 72,25  

A0MNNL

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2

EUR

 20,21

8.10.

 13,16

 10,26

 45,71  

 71,42  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,95

8.10.

 12,08

 10,02

 60,58  

 71,09  

A0MUYT

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC

EUR

 915,15

8.10.

 -2,49

 6,32

 70,06  

 70,80