A2QGN9

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR

EUR

 15,36

2.2.

 10,74

 37,14

 57,86  

 29,95  

A2DN12

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

EUR

 24,59

2.2.

 -0,77

 1,61

 57,53  

 -  

A0RALB

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR

EUR

 34,21

2.2.

 7,41

 12,16

 57,29  

 79,49  

A2JKUU

FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

USD

 33,80

2.2.

 6,84

 42,78

 56,75  

 47,90  

A0F6YV

TEMPLETON LATIN AMERICA FUND - I (ACC) USD

USD

 32,08

2.2.

 15,35

 61,29

 56,56  

 59,60  

785352

TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR

EUR

 20,16

2.2.

 5,55

 21,52

 56,52  

 61,54  

A1W6D3

TEMPLETON LATIN AMERICA FUND - W (ACC) USD

USD

 12,00

2.2.

 15,27

 61,29

 56,25  

 59,15  

A2DTF2

FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF

EUR

 34,64

2.2.

 3,63

 22,66

 56,23  

 86,27  

A0F6Y2

TEMPLETON BIC FUND - I (ACC) USD

USD

 35,04

2.2.

 6,60

 39,77

 55,94  

 15,64  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 609,02

2.2.

 1,60

 4,13

 55,46  

 81,73  

A0B9KD

TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR

EUR

 31,79

2.2.

 10,65

 36,38

 55,45  

 26,91  

A2PB5U

FRANKLIN FTSE BRAZIL UCITS ETF

USD

 35,04

2.2.

 17,60

 54,14

 55,09  

 57,61  

A0B6YU

FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR

EUR

 42,25

2.2.

 5,02

 22,93

 54,99  

 90,14  

A0KEDD

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

EUR

 87,22

2.2.

 -0,97

 -9,50

 54,84  

 39,33  

A1KBD8

FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR

EUR

 24,93

2.2.

 5,01

 22,81

 54,65  

 89,58  

A1W6DZ

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

EUR

 48,16

2.2.

 -0,97

 -9,54

 54,61  

 38,95  

A1JJKM

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD

USD

 14,89

2.2.

 6,97

 40,08

 54,30  

 24,71  

A1JJKR

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD

USD

 8,02

2.2.

 6,84

 39,91

 54,04  

 24,71  

A0MZKR

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

EUR

 20,65

2.2.

 -0,82

 0,68

 53,42  

 14,98  

A2DTF1

FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF

USD

 37,12

2.2.

 6,68

 33,96

 53,13  

 36,72