A0KEDD

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

EUR

 91,53

22.4.

 3,93

 27,04

 65,01  

 43,67  

A0MZKS

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

EUR

 58,33

22.4.

 2,78

 27,05

 64,87  

 23,09  

A2DTF2

FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF

EUR

 37,06

22.4.

 11,19

 25,60

 64,82  

 85,07  

A1W6DZ

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

EUR

 50,53

22.4.

 3,91

 26,96

 64,75  

 43,27  

A2DN12

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

EUR

 25,46

22.4.

 2,74

 27,05

 64,68  

 -  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 640,57

22.4.

 6,87

 35,73

 64,41  

 76,23  

974047

TEMPLETON LATIN AMERICA FUND - N (ACC) USD

USD

 47,80

22.4.

 23,45

 56,06

 64,37  

 59,81  

A0F6YZ

TEMPLETON BIC FUND - A (ACC) USD

USD

 28,00

22.4.

 5,38

 31,89

 64,32  

 13,96  

971661

TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD

USD

 49,51

22.4.

 15,92

 47,97

 63,72  

 10,61  

785343

TEMPLETON ASIAN GROWTH FUND - A (ACC) USD

USD

 54,51

22.4.

 15,93

 47,96

 63,69  

 10,61  

A1JJK0

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR

EUR

 22,26

22.4.

 11,63

 42,15

 63,44  

 41,06  

A0RAK3

TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR

EUR

 37,10

22.4.

 6,89

 26,10

 62,65  

 77,34  

A1CU8R

TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1

EUR

 15,25

22.4.

 5,76

 26,24

 62,41  

 54,98  

A0F6Y1

TEMPLETON BIC FUND - N (ACC) USD

USD

 25,26

22.4.

 5,21

 31,15

 61,82  

 11,03  

A2DTF1

FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF

USD

 38,95

22.4.

 11,95

 37,30

 61,63  

 38,87  

749654

TEMPLETON ASIAN GROWTH FUND - N (ACC) USD

USD

 70,57

22.4.

 15,75

 47,24

 61,30  

 7,92  

A2H7EP

TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD

USD

 14,58

22.4.

 3,48

 23,76

 60,80  

 54,70  

A2H49U

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD

USD

 15,19

22.4.

 3,54

 23,80

 60,74  

 54,68  

A0MR71

FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD

USD

 12,67

22.4.

 22,30

 60,99

 60,58  

 139,51  

A0MR72

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD

USD

 12,67

22.4.

 22,30

 60,99

 60,58  

 139,06