A0B6YT

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) USD

USD

 36,07

27.11.

 19,71

 28,18

 25,68  

 43,48  

A2JH54

FTGF CLEARBRIDGE.INF.VAL.FD.A SGD H

SGD

 1,14

27.11.

 14,36

 16,88

 25,66  

 -  

A2DG79

F.MUTUAL U.S.VALUE FD.W USD

USD

 16,47

27.11.

 19,61

 28,17

 25,53  

 43,09  

982584

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) EUR

EUR

 32,60

28.11.

 10,02

 14,79

 25,53  

 26,55  

A0F6WG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) EUR

EUR

 25,10

28.11.

 10,02

 14,77

 25,50  

 26,53  

A0M5CM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC

EUR

 614,84

27.11.

 21,81

 33,77

 25,48  

 103,29  

A2DTRD

FTGF CLEARBRIDGE.INF.VAL.FD.P CAD H

CAD

 13,27

27.11.

 13,96

 16,62

 25,47  

 -  

A2DH4T

FTGF CLEARBRIDGE.INF.VAL.FD.PR.GBP H

GBP

 24,60

27.11.

 14,56

 17,27

 25,45  

 42,47  

A2DTF0

F.GL.QUALITY DIV.UCITS ETF USD

USD

 36,75

28.11.

 19,04

 26,70

 25,36  

 54,27  

A0M5EM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR GBP DIS (A)

GBP

 344,88

27.11.

 12,21

 24,57

 25,35  

 67,39  

A3CQ9H

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) USD

USD

 12,03

27.11.

 8,38

 6,27

 25,31  

 -  

A2JK4F

FTGF CLEARBRIDGE.INF.VAL.FD.PR. GBP

GBP

 15,67

27.11.

 11,36

 13,86

 25,24  

 41,01  

A2DH4S

FTGF CLEARBRIDGE.INF.VAL.FD.PR.GBP

GBP

 18,96

27.11.

 11,40

 13,87

 25,23  

 41,07  

A2JFRA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S US$ ACCUMULATING

USD

 258,33

27.11.

 28,48

 34,63

 24,91  

 106,70  

A1116S

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR DIS (A) H

EUR

 195,29

27.11.

 20,45

 28,23

 24,89  

 68,67  

A3CQ9K

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) USD

USD

 11,97

27.11.

 8,23

 6,12

 24,82  

 -  

A3CPS6

F.K2 ELECT.GL.UCITS FD.J PF H1

EUR

 12,88

27.11.

 25,29

 31,03

 24,81  

 -  

A0M5GH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC

USD

 367,94

27.11.

 23,42

 27,24

 24,81  

 69,47  

A0MWMA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A)

USD

 376,72

27.11.

 23,42

 27,24

 24,80  

 69,47  

A1JC9R

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE I (ACC) EUR

EUR

 22,61

28.11.

 5,56

 9,39

 24,71  

 17,33