941035

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

EUR

 30,26

26.11.

 9,01

 6,40

 36,49  

 50,47  

A0MR8M

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

USD

 20,25

26.11.

 10,66

 10,60

 41,81  

 50,11  

A0B6YP

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

USD

 103,81

26.11.

 8,07

 4,63

 83,09  

 49,91  

A1W6JP

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD

USD

 21,57

26.11.

 10,62

 10,62

 41,63  

 49,79  

A1JZZG

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

USD

 56,53

26.11.

 8,03

 4,59

 82,83  

 49,55  

A0RALC

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

EUR

 19,86

26.11.

 10,15

 9,48

 49,66  

 49,55  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 97,01

26.11.

 54,67

 45,20

 89,40  

 49,09  

A12G2W

FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR

EUR

 21,77

26.11.

 4,01

 2,54

 26,57  

 48,80  

A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 30,29

26.11.

 54,62

 45,14

 89,08  

 48,70  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 41,07

26.11.

 15,98

 9,32

 27,11  

 48,05  

A1H7Y5

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR

EUR

 29,49

26.11.

 -5,09

 -3,53

 21,21  

 47,97  

A0RAKP

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD

USD

 68,74

26.11.

 6,74

 7,26

 38,03  

 47,70  

A0RAKS

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD

USD

 66,60

26.11.

 6,73

 7,26

 38,01  

 47,70  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 25,57

26.11.

 15,91

 9,27

 26,90  

 47,55  

A0YB3T

FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD

USD

 68,25

26.11.

 7,73

 4,28

 81,18  

 47,31  

A0Q0A5

FRANKLIN MENA FUND - N (ACC) USD

USD

 9,65

26.11.

 1,15

 1,05

 18,99  

 47,10  

A0KECF

FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR

EUR

 33,10

26.11.

 -4,28

 -6,31

 58,52  

 46,78  

A0KEDB

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

EUR

 32,51

26.11.

 -4,30

 -6,31

 58,59  

 46,77  

A1406Z

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

EUR

 282,93

26.11.

 4,91

 2,85

 77,60  

 46,63  

A0DN98

FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD

USD

 109,98

26.11.

 6,90

 -1,13

 29,42  

 46,61