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986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 119,06 | 26.11. |   | 6,90 | -1,13 | 29,41 | 46,59 |  | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 27,59 | 26.11. | | 49,95 | 38,85 | 43,18 | 46,37 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,57 | 26.11. | | -2,09 | -1,06 | 22,44 | 46,30 | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,70 | 26.11. | | 9,19 | 4,49 | 16,99 | 46,16 | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 38,66 | 26.11. | | 4,36 | 5,04 | 26,00 | 46,04 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 10,32 | 26.11. | | 49,78 | 38,71 | 42,94 | 45,97 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,31 | 26.11. | | 15,84 | 10,43 | 25,85 | 45,50 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 47,22 | 26.11. | | -5,12 | -11,29 | 12,80 | 45,11 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 28,84 | 26.11. | | 16,43 | 15,59 | 105,12 | 44,49 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 24,63 | 26.11. | | 8,17 | 5,53 | 33,06 | 44,20 | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 24,32 | 26.11. | | 8,14 | 5,51 | 33,04 | 44,16 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 24,08 | 26.11. | | 6,22 | 6,69 | 35,97 | 44,02 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 47,76 | 26.11. | | 32,77 | 24,27 | 23,95 | 42,90 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 60,24 | 26.11. | | 53,48 | 43,98 | 84,62 | 42,88 | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 37,65 | 26.11. | | 7,11 | 3,63 | 77,93 | 42,88 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 10,50 | 26.11. | | 32,58 | 24,11 | 23,82 | 42,86 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,04 | 26.11. | | 3,20 | 1,71 | 23,40 | 42,62 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 29,99 | 26.11. | | 45,67 | 27,53 | 43,10 | 42,56 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,73 | 26.11. | | 3,23 | 1,70 | 23,42 | 42,53 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 15,98 | 26.11. | | 9,60 | 9,53 | 37,40 | 42,42 | |
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