A1W5QH

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

USD

 304,52

27.11.

 23,12

 31,44

 37,62  

 93,98  

A2JR6C

FTGF ROYCE US SMALL CAP OP.FD.PR PLN H

PLN

 180,72

27.11.

 16,40

 28,71

 20,73  

 93,93  

A0KEDB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR

EUR

 34,15

27.11.

 33,40

 39,50

 14,18  

 93,92  

A0KECF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) EUR

EUR

 34,77

27.11.

 33,37

 39,47

 14,19  

 93,92  

A0YJCU

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

USD

 443,19

27.11.

 22,96

 31,26

 37,22  

 93,14  

A0YJCV

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

USD

 243,21

27.11.

 22,96

 31,26

 37,21  

 93,12  

A0MUXT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EUR ACC

EUR

 428,76

27.11.

 20,57

 32,27

 21,41  

 92,34  

A2PUTF

F.INNOVATION FD.A USD

USD

 20,21

27.11.

 28,56

 34,73

 1,66  

 92,29  

A0HF4D

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

GBP

 101,08

27.11.

 18,31

 26,56

 40,51  

 92,20  

A2AHRL

FTGF ROYCE US SMALL CAP OP.FD.X USD

USD

 234,76

27.11.

 16,22

 28,57

 16,34  

 92,13  

A0NDG4

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

USD

 338,60

27.11.

 16,22

 28,56

 16,35  

 92,12  

A0YB3T

F.U.S.OP.FD.Z USD

USD

 64,93

27.11.

 28,35

 35,33

 8,94  

 92,04  

A0M5FW

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

USD

 552,81

27.11.

 26,69

 32,57

 19,18  

 91,11  

A0MWL2

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

USD

 561,21

27.11.

 26,66

 32,53

 19,15  

 91,06  

A0M5FX

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

USD

 552,85

27.11.

 26,66

 32,53

 19,15  

 91,05  

A0MWL1

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

USD

 561,10

27.11.

 26,66

 32,53

 19,15  

 91,05  

A1H429

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

USD

 381,25

27.11.

 16,06

 28,37

 15,83  

 90,69  

A1H428

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

USD

 380,84

27.11.

 16,06

 28,37

 15,82  

 90,69  

A0M5BA

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

GBP

 310,21

27.11.

 22,94

 29,95

 41,24  

 89,82  

A2H5WC

F.TECHNOLOGY FD.A-H1 EUR H

EUR

 24,55

27.11.

 22,81

 31,07

 -9,78  

 89,72