A1W6JL

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 26,96

8.10.

 -3,23

 -2,14

 28,87  

 70,74  

A2QCC0

CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD

USD

 16,91

8.10.

 23,16

 16,38

 67,59  

 70,64  

A0DQXM

TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR

EUR

 24,57

8.10.

 6,18

 10,53

 42,60  

 70,51  

A0RAKX

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 96,76

8.10.

 -3,26

 -2,13

 28,86  

 70,35  

A2QCC2

CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD

USD

 13,62

8.10.

 22,99

 16,27

 67,26  

 70,34  

A0Q0A0

FRANKLIN MENA FUND - A (ACC) USD

USD

 11,19

8.10.

 7,80

 9,49

 22,70  

 70,32  

A0Q30B

FRANKLIN MENA FUND - A (YDIS) USD

USD

 11,44

8.10.

 7,75

 9,49

 22,71  

 70,27  

A2PUTG

FRANKLIN INNOVATION FUND - I (ACC) USD

USD

 25,97

8.10.

 21,07

 26,56

 130,23  

 69,63  

A2PUTH

FRANKLIN INNOVATION FUND - W (ACC) USD

USD

 25,90

8.10.

 21,03

 26,46

 129,81  

 69,28  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 15,87

8.10.

 8,68

 3,74

 54,65  

 69,13  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 82,82

8.10.

 8,63

 3,69

 54,60  

 69,12  

A0KEDF

FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR

EUR

 30,75

8.10.

 -4,56

 0,46

 23,54  

 69,05  

A0MUYQ

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A)

USD

 662,80

8.10.

 9,48

 12,64

 103,84  

 68,94  

A1CU8R

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

EUR

 14,17

8.10.

 14,00

 12,02

 61,02  

 68,89  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 22,84

8.10.

 8,61

 3,63

 54,43  

 68,81  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 13,99

8.10.

 8,53

 3,66

 54,40  

 68,72  

A0DQXL

TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD

USD

 22,72

8.10.

 19,27

 17,11

 70,96  

 68,67  

A0DQXN

TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD

USD

 12,29

8.10.

 19,28

 17,12

 71,03  

 68,66  

A0B9EH

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

EUR

 43,27

8.10.

 17,74

 13,15

 59,79  

 68,50  

A0HGAZ

TEMPLETON JAPAN FUND - A (ACC) EUR

EUR

 11,76

8.10.

 18,07

 21,87

 68,97  

 67,52