A0MUYQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A)

USD

 536,25

3.4.

 -11,43

 -0,20

 18,67  

 105,75  

A0MUYS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC

USD

 536,00

3.4.

 -11,43

 -0,20

 18,67  

 105,75  

A1W6JP

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) USD

USD

 18,71

3.4.

 -4,05

 -1,73

 2,63  

 105,60  

A0RAKZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD

USD

 24,79

3.4.

 -1,59

 4,25

 12,78  

 105,05  

A0RAK9

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD

USD

 21,64

3.4.

 -1,59

 4,25

 12,76  

 104,89  

A0F6WG

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

EUR

 26,49

3.4.

 5,96

 9,95

 29,14  

 104,89  

982584

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

EUR

 34,39

3.4.

 5,95

 9,94

 29,09  

 104,82  

A0MUY3

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

USD

 306,25

3.4.

 -6,67

 3,43

 20,70  

 104,79  

A1KC8H

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) HKD

HKD

 54,50

3.4.

 -18,16

 -8,68

 1,55  

 104,66  

A14UKK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Y (MDIS) USD

USD

 27,34

3.4.

 -12,89

 -2,15

 12,07  

 104,29  

A0NDHZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE L (G) USD ACC

USD

 517,62

3.4.

 -11,46

 -0,35

 18,14  

 104,22  

A0YJCS

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

USD

 356,33

3.4.

 -6,74

 3,22

 20,39  

 104,17  

A0YJCT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F AUS DIS (A)

USD

 472,67

3.4.

 -6,74

 3,22

 20,39  

 104,16  

937446

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD

USD

 41,66

3.4.

 -18,27

 -8,08

 2,33  

 104,12  

A0M5GK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR EUR ACC

EUR

 563,12

3.4.

 -12,30

 1,78

 21,23  

 103,82  

A1CZ0W

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA EUR ACC

EUR

 772,59

3.4.

 -16,74

 -1,75

 18,74  

 103,62  

A0Q0A1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR

EUR

 9,34

3.4.

 -6,13

 -1,37

 3,32  

 103,04  

723915

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) USD

USD

 32,47

3.4.

 12,63

 11,24

 27,48  

 102,94  

A0DQX2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR

EUR

 35,92

3.4.

 -0,55

 2,28

 21,72  

 102,59  

A0RAK6

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP

GBP

 29,34

3.4.

 -5,60

 1,85

 16,63  

 102,47