A12D5X

F.U.S.OP.FD.A-H1 CNH

CNH

 341,29

27.11.

 24,63

 31,04

 0,06  

 81,08  

A0YJCS

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

USD

 390,79

27.11.

 24,59

 28,59

 28,89  

 78,91  

A0YJCT

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

USD

 518,37

27.11.

 24,59

 28,59

 28,89  

 78,91  

937446

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

USD

 50,42

27.11.

 24,56

 33,21

 0,22  

 114,55  

A2P315

F.K2 ELECT.GL.UCITS FD.W PF

USD

 18,38

27.11.

 24,44

 30,17

 25,72  

 -  

A2PWG0

F.K2 ELECT.GL.UCITS FD.I PF

USD

 18,45

27.11.

 24,41

 30,11

 26,72  

 84,50  

A0NDJF

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

USD

 434,81

27.11.

 24,31

 28,26

 27,93  

 76,69  

A3C4VK

F.INTELLIGENT MACHINES FD.A H1

SGD

 11,88

27.11.

 24,27

 33,78

 -  

 -  

A0M5BH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A)

USD

 140,87

27.11.

 24,19

 32,72

 41,83  

 -  

A0MUXF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC

SGD

 1,83

27.11.

 24,18

 30,76

 31,80  

 83,72  

A3CMFM

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

GBP

 12,90

27.11.

 24,16

 29,65

 24,04  

 -  

982589

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR

EUR

 114,18

27.11.

 24,12

 31,82

 30,72  

 42,98  

A1C60Z

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

USD

 434,72

27.11.

 24,12

 28,05

 27,28  

 75,19  

A1KC8H

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

HKD

 66,00

27.11.

 24,11

 33,04

 -0,06  

 113,18  

FT0002

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

USD

 21,81

27.11.

 23,99

 30,52

 -  

 -  

A0KECK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (YDIS) EUR

EUR

 94,96

27.11.

 23,95

 32,90

 46,29  

 104,08  

A0HF4B

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) EUR

EUR

 97,35

27.11.

 23,93

 32,90

 46,68  

 105,29  

A0MUZH

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

USD

 411,26

27.11.

 23,92

 27,82

 26,63  

 73,68  

A0MUY2

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

USD

 410,96

27.11.

 23,92

 27,82

 26,63  

 73,68  

A0KEDW

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

USD

 94,45

27.11.

 23,90

 32,45

 -1,51  

 108,41