A0LBWC

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

USD

 29,41

2.2.

 3,01

 23,36

 42,98  

 42,35  

A0B6ZN

FRANKLIN INCOME FUND - I (ACC) USD

USD

 34,07

2.2.

 3,02

 13,79

 25,44  

 41,84  

A12G2U

FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR

EUR

 15,22

2.2.

 2,98

 3,06

 27,13  

 41,46  

A12G2Y

FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR

EUR

 19,67

2.2.

 2,98

 3,04

 27,07  

 41,41  

A0HF4A

FRANKLIN INDIA FUND - A (ACC) EUR

EUR

 65,44

2.2.

 -5,91

 -16,26

 22,87  

 41,40  

A0KECJ

FRANKLIN INDIA FUND - A (YDIS) EUR

EUR

 96,51

2.2.

 -5,91

 -16,26

 22,86  

 41,39  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 48,52

2.2.

 0,21

 17,03

 85,47  

 41,21  

A2DG76

FRANKLIN INCOME FUND - W (MDIS) USD

USD

 9,30

2.2.

 2,23

 12,84

 24,27  

 40,43  

785338

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD

USD

 48,19

2.2.

 5,77

 26,32

 37,57  

 40,41  

973725

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD

USD

 28,73

2.2.

 5,78

 26,32

 37,60  

 40,40  

A1406Z

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H

EUR

 281,05

2.2.

 -0,81

 2,19

 59,44  

 40,34  

602296

TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR

EUR

 20,80

2.2.

 2,56

 6,89

 29,35  

 39,97  

982587

TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR

EUR

 27,41

2.2.

 5,38

 9,73

 25,45  

 39,78  

A0YCB5

FRANKLIN INCOME FUND - Z (ACC) USD

USD

 25,30

2.2.

 2,97

 13,40

 24,26  

 39,70  

A0QYYK

FRANKLIN MENA FUND - N (ACC) EUR-H1

EUR

 5,27

2.2.

 7,55

 6,90

 25,48  

 39,42  

A0KEDD

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR

EUR

 87,22

2.2.

 -0,97

 -9,50

 54,84  

 39,33  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 62,51

2.2.

 18,33

 125,58

 91,28  

 39,16  

A1W6DZ

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR

EUR

 48,16

2.2.

 -0,97

 -9,54

 54,61  

 38,95  

A0MR8Q

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 25,81

2.2.

 4,07

 3,65

 22,26  

 38,76  

971655

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR

EUR

 36,39

2.2.

 6,81

 23,76

 23,40  

 38,59