A0LBWC

TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD

USD

 26,90

19.8.

 15,75

 11,71

 43,31  

 46,20  

A0HF39

FRANKLIN INDIA FUND - I (ACC) USD

USD

 82,66

19.8.

 -0,53

 -1,68

 43,21  

 108,79  

A1JJKR

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

USD

 6,89

19.8.

 20,10

 15,71

 43,18  

 20,55  

A1JZZF

FRANKLIN INDIA FUND - W (ACC) USD

USD

 38,78

19.8.

 -0,54

 -1,72

 42,99  

 108,27  

A1CU8P

TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1

EUR

 12,49

19.8.

 14,62

 13,69

 42,98  

 80,10  

A1CU8S

FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD

USD

 7,69

19.8.

 16,93

 12,21

 42,73  

 15,16  

813104

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

EUR

 48,57

19.8.

 15,15

 10,81

 42,18  

 74,34  

A1CXWD

TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD

USD

 3,80

19.8.

 17,24

 12,43

 42,13  

 11,63  

A0YCHZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD

USD

 27,24

19.8.

 15,52

 10,24

 41,80  

 -  

A1105L

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

NOK

 31,96

19.8.

 4,89

 8,89

 41,60  

 34,68  

A3C4UX

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR

EUR

 7,73

19.8.

 -0,39

 19,47

 41,58  

 -  

A2DTF1

FRANKLIN EMERGING MARKETS UCITS ETF

USD

 32,52

19.8.

 18,08

 15,61

 41,51  

 37,62  

A0MUYT

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC

EUR

 877,83

19.8.

 -6,47

 5,40

 41,12  

 71,79  

A1JJK3

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

USD

 11,64

19.8.

 19,75

 15,13

 41,09  

 17,58  

982585

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR

EUR

 29,28

19.8.

 15,73

 14,46

 40,84  

 76,92  

A2QCC0

MARTIN CURRIE UK EQUITY INCOME FUND - A (ACC) USD

USD

 16,66

19.8.

 21,34

 13,80

 40,59  

 66,60  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 64,00

19.8.

 13,78

 12,10

 40,54  

 82,08  

A1CU8R

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

EUR

 14,19

19.8.

 14,16

 12,98

 40,50  

 75,19  

A2QCC2

MARTIN CURRIE UK EQUITY INCOME FUND - A (QDIS) USD

USD

 13,54

19.8.

 21,22

 13,74

 40,39  

 66,47  

A0MZKR

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

EUR

 20,77

19.8.

 4,32

 8,01

 39,87  

 32,97