A1JTU2

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1

EUR

 20,48

21.8.

 5,68

 11,67

 19,56  

 16,23  

A1JTU4

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1

EUR

 19,93

21.8.

 5,67

 11,65

 19,56  

 16,21  

A0Q3ZZ

TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1

EUR

 22,09

21.8.

 11,68

 11,57

 18,64  

 -2,64  

A0RALC

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1

EUR

 20,49

21.8.

 13,64

 11,54

 38,73  

 70,75  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 38,58

21.8.

 -2,45

 11,47

 46,08  

 66,94  

A0DQXH

TEMPLETON GLOBAL INCOME FUND - N (ACC) USD

USD

 20,61

21.8.

 17,44

 11,41

 32,97  

 24,16  

785350

TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD

USD

 32,10

21.8.

 16,73

 11,27

 38,84  

 5,94  

A1JJKN

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

EUR

 15,81

21.8.

 6,82

 11,26

 23,32  

 22,08  

A1JWT7

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1

NOK

 10,90

21.8.

 16,83

 11,22

 33,74  

 0,65  

A1JJKS

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

EUR

 8,86

21.8.

 6,76

 11,18

 23,27  

 21,93  

A0RAK5

TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR

EUR

 41,04

21.8.

 3,93

 11,13

 33,33  

 107,69  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 63,69

21.8.

 13,23

 11,07

 42,29  

 81,04  

A0MUY1

FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - A EUR ACC

EUR

 401,25

21.8.

 -3,33

 11,03

 17,71  

 43,30  

A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 20,65

21.8.

 3,87

 11,02

 32,97  

 107,12  

A3DJW2

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD

USD

 13,77

21.8.

 8,25

 10,96

 75,19  

 -  

A0B6YS

TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR

EUR

 62,55

21.8.

 15,36

 10,94

 48,08  

 81,73  

A1KC72

TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1

AUD

 3,33

21.8.

 16,73

 10,92

 33,94  

 0,76  

A1KC8B

TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR

EUR

 22,02

21.8.

 15,35

 10,88

 47,79  

 81,09  

A1CU8S

FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD

USD

 7,65

21.8.

 16,33

 10,87

 44,25  

 14,97  

A0DQX1

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD

USD

 35,90

21.8.

 16,03

 10,80

 46,77  

 84,48