A3C4UX

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR

EUR

 8,12

9.10.

 4,64

 16,67

 68,46  

 -  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 41,69

9.10.

 28,87

 16,45

 63,30  

 15,84  

A0DQXN

TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD

USD

 12,26

9.10.

 18,99

 16,40

 70,61  

 67,42  

A3D3CS

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR

EUR

 13,08

9.10.

 19,34

 16,37

 -  

 -  

A0DQXL

TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD

USD

 22,66

9.10.

 18,95

 16,32

 70,50  

 67,48  

A1JTUV

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD

USD

 29,79

9.10.

 13,75

 16,28

 44,47  

 34,55  

A2P5CL

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

USD

 56,16

9.10.

 14,01

 16,25

 99,86  

 107,92  

A2DTAW

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD

USD

 21,76

9.10.

 13,69

 16,24

 44,30  

 34,24  

A1KC8G

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1

EUR

 30,22

9.10.

 28,54

 16,19

 60,57  

 13,48  

A2QCJ4

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR

EUR

 12,84

9.10.

 19,00

 16,09

 33,33  

 23,58  

A0KEDA

TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD

USD

 5,86

9.10.

 21,77

 15,92

 56,83  

 18,77  

A2DTF1

FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF

USD

 33,22

9.10.

 20,62

 15,91

 57,29  

 42,94  

A0B6Y5

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD

USD

 28,93

9.10.

 21,81

 15,91

 56,80  

 18,66  

A0M619

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

USD

 28,31

9.10.

 19,91

 15,88

 68,61  

 49,47  

A1191D

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1

USD

 19,79

9.10.

 18,15

 15,87

 67,15  

 102,77  

A0LBWC

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

USD

 27,86

9.10.

 19,88

 15,84

 68,54  

 49,46  

A1W6JM

TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD

USD

 11,65

9.10.

 21,73

 15,81

 56,59  

 18,39  

A2JKUU

FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

USD

 29,79

9.10.

 22,58

 15,59

 61,10  

 50,29  

A1CXWD

TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD

USD

 3,87

9.10.

 21,37

 15,57

 55,19  

 16,54  

A1JTUU

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD

USD

 27,04

9.10.

 13,14

 15,51

 41,50  

 29,94