A0KEDA

TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD

USD

 5,86

9.10.

 21,77

 15,92

 56,83  

 18,77  

A0B6Y5

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD

USD

 28,93

9.10.

 21,81

 15,91

 56,80  

 18,66  

A1W6JM

TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD

USD

 11,65

9.10.

 21,73

 15,81

 56,59  

 18,39  

A2JHHW

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

EUR

 14,49

9.10.

 27,67

 15,18

 56,48  

 8,70  

A0BK4M

TEMPLETON ASIAN GROWTH FUND - I (ACC) USD

USD

 51,59

9.10.

 22,80

 14,19

 56,24  

 12,72  

A1JZZK

TEMPLETON ASIAN GROWTH FUND - W (ACC) USD

USD

 16,84

9.10.

 22,74

 14,17

 56,07  

 12,49  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 418,78

9.10.

 7,75

 5,72

 56,07  

 98,16  

A1JJKT

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1

EUR

 5,75

9.10.

 26,53

 17,70

 55,79  

 12,19  

A0KEDC

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

EUR

 62,83

9.10.

 -2,53

 2,66

 55,67  

 44,94  

A1JJKP

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1

EUR

 10,41

9.10.

 26,49

 17,76

 55,61  

 12,30  

A1CU8S

FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD

USD

 7,56

9.10.

 16,04

 11,76

 55,38  

 13,70  

A1CXWD

TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD

USD

 3,87

9.10.

 21,37

 15,57

 55,19  

 16,54  

A1W1TN

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD

USD

 13,48

9.10.

 15,91

 13,28

 55,12  

 31,64  

A2QGN9

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR

EUR

 13,45

9.10.

 23,17

 20,09

 54,42  

 -  

A1JC9R

TEMPLETON EUROPEAN IMPROVERS FUND - I (ACC) EUR

EUR

 25,19

9.10.

 13,11

 8,77

 54,16  

 66,38  

A2QCJ1

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD

USD

 12,07

9.10.

 31,91

 21,55

 54,15  

 15,17  

A0YB65

TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD

USD

 18,60

9.10.

 22,37

 13,62

 54,10  

 10,12  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 82,51

9.10.

 8,22

 3,42

 54,02  

 68,28  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 15,80

9.10.

 8,20

 3,35

 53,97  

 68,05  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 22,76

9.10.

 8,23

 3,41

 53,89  

 67,97