A144BR

FTGF CLEARBR.US LARGE CAP GR.FD.PR.GBP

GBP

 410,33

27.11.

 29,04

 33,96

 30,69  

 108,78  

A113SA

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) PLN-H1

PLN

 15,47

28.11.

 5,53

 9,33

 30,66  

 19,55  

A0NDJJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD DIS (A)

USD

 627,42

27.11.

 25,02

 29,07

 30,35  

 82,29  

A0M5GJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD ACC

USD

 542,46

27.11.

 25,01

 29,07

 30,35  

 82,29  

A2AP7E

FTGF CLEARBRIDGE.INF.VAL.FD.A USD H

USD

 18,32

27.11.

 16,32

 19,19

 30,21  

 47,03  

A2AP7F

FTGF CLEARBRIDGE.INF.VAL.FD.A USD H

USD

 11,79

27.11.

 16,09

 18,95

 29,85  

 -  

A1CZ0W

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA EUR ACC

EUR

 920,75

27.11.

 33,15

 38,37

 29,85  

 105,85  

A2JHHT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD-H1

USD

 10,16

28.11.

 6,21

 10,13

 29,82  

 21,42  

A3CQ9X

F.K2 CAT B.UCITS FD.Y

USD

 13,26

27.11.

 14,11

 15,10

 29,49  

 -  

A0M5F0

FTGF CLEARBR.US LARGE CAP GR.FD.X GBP

GBP

 401,48

27.11.

 28,62

 33,48

 29,27  

 105,51  

A1JXDV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC H

SGD

 3,38

27.11.

 20,24

 28,08

 29,21  

 76,89  

A0MUYT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC

EUR

 931,48

27.11.

 32,94

 38,12

 29,12  

 103,87  

A0MUY3

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

USD

 335,54

27.11.

 24,74

 28,74

 29,11  

 79,30  

A0DQXW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR

EUR

 31,44

27.11.

 11,37

 16,19

 29,06  

 38,99  

A0KECM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) EUR

EUR

 40,03

27.11.

 11,38

 16,19

 29,01  

 38,93  

A1XEBZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H

EUR

 133,14

27.11.

 21,58

 29,59

 28,91  

 -  

A0YJCS

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

USD

 390,79

27.11.

 24,59

 28,59

 28,89  

 78,91  

A0YJCT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F AUS DIS (A)

USD

 518,37

27.11.

 24,59

 28,59

 28,89  

 78,91  

A0B6YU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE I (ACC) EUR

EUR

 32,50

28.11.

 10,92

 15,82

 28,87  

 32,28  

A12C1L

FTGF WA US HIGH YIELD FD.A HKD

HKD

 101,68

27.11.

 7,99

 13,93

 28,80  

 -