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Gewahlte Kriterien:
KAG: Franklin Templeton
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A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 51,59 | 9.10. |   | 22,80 | 14,19 | 56,24 | 12,72 |  | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 16,84 | 9.10. | | 22,74 | 14,17 | 56,07 | 12,49 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 27,88 | 9.10. | | 22,71 | 19,50 | 52,02 | 35,14 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 50,18 | 9.10. |  | 22,66 | 26,53 | 131,03 | 70,10 | | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 14,64 | 9.10. | | 22,61 | 22,51 | 131,28 | - | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 29,79 | 9.10. | | 22,58 | 15,59 | 61,10 | 50,29 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 16,60 | 9.10. | | 22,50 | 26,63 | - | -6,32 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 30,82 | 9.10. | | 22,50 | 26,42 | - | - | | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 18,60 | 9.10. | | 22,37 | 13,62 | 54,10 | 10,12 | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 22,40 | 9.10. | | 22,20 | 20,49 | 15,35 | -29,23 | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,76 | 9.10. | | 22,07 | 14,64 | 66,11 | 67,27 | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 16,00 | 9.10. | | 22,04 | 25,98 | - | -8,62 | | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,50 | 9.10. | | 21,91 | 14,59 | 65,79 | 67,15 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 45,59 | 9.10. | | 21,87 | 13,07 | 51,66 | 7,25 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 41,41 | 9.10. | | 21,87 | 13,08 | 51,68 | 7,25 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 28,93 | 9.10. |  | 21,81 | 15,91 | 56,80 | 18,66 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 5,86 | 9.10. | | 21,77 | 15,92 | 56,83 | 18,77 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 11,65 | 9.10. | | 21,73 | 15,81 | 56,59 | 18,39 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 30,13 | 9.10. | | 21,64 | 25,33 | 119,93 | 55,07 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 43,71 | 9.10. | | 21,51 | 12,96 | 2,16 | 47,60 | |
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