A0KEDE

FRANKLIN TECHNOLOGY FUND - A (ACC) EUR

EUR

 53,88

13.10.

 9,27

 16,78

 98,89  

 73,19  

A3DDYK

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1

EUR

 11,32

13.10.

 12,97

 16,70

 88,35  

 -  

A1JJKP

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1

EUR

 10,33

13.10.

 25,52

 16,59

 55,81  

 11,19  

663275

TEMPLETON JAPAN FUND - N (ACC) EUR

EUR

 9,35

10.10.

 12,79

 16,58

 59,01  

 55,32  

A401XH

FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF

USD

 34,27

13.10.

 19,46

 16,53

 -  

 -  

A0F6Y5

TEMPLETON BRIC FUND - N (ACC) EUR

EUR

 25,25

13.10.

 18,32

 16,52

 46,80  

 26,00  

A1JJKT

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1

EUR

 5,70

13.10.

 25,43

 16,45

 55,50  

 11,05  

974047

TEMPLETON LATIN AMERICA FUND - N (ACC) USD

USD

 34,71

13.10.

 33,50

 16,44

 20,77  

 40,36  

A0KECU

TEMPLETON CHINA FUND - A (YDIS) EUR

EUR

 21,75

13.10.

 18,66

 16,43

 15,63  

 -33,18  

A408N3

FRANKLIN FTSE DEVELOPED WORLD UCITS ETF

USD

 31,34

13.10.

 17,66

 16,26

 -  

 -  

A1JJK4

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1

EUR

 9,63

13.10.

 25,06

 16,02

 53,10  

 8,32  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 42,96

13.10.

 8,62

 15,89

 94,48  

 66,83  

A0RAK2

TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD

USD

 35,02

13.10.

 16,66

 15,27

 75,63  

 97,85  

A0KEDA

TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD

USD

 5,82

13.10.

 20,94

 15,13

 58,66  

 18,25  

A1W6JM

TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD

USD

 11,58

13.10.

 21,00

 15,11

 58,41  

 17,92  

A0B6Y5

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD

USD

 28,74

13.10.

 21,01

 15,10

 58,61  

 18,13  

A3C3E6

FRANKLIN INNOVATION FUND - I (ACC) EUR

EUR

 13,06

13.10.

 6,79

 15,07

 -  

 -  

A2QCJT

TEMPLETON CHINA A-SHARES FUND - A (ACC) USD

USD

 6,45

13.10.

 21,47

 14,97

 10,63  

 -  

A0B6YS

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

EUR

 64,77

13.10.

 19,46

 14,86

 66,03  

 83,80  

A1KC8B

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

EUR

 22,79

13.10.

 19,38

 14,75

 65,63  

 83,05