A14YAZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A)

USD

 294,06

27.11.

 16,77

 24,36

 6,42  

 69,65  

A1105L

F.U.S.OP.FD.A-H1 NOK H

NOK

 31,28

27.11.

 26,23

 32,77

 -2,74  

 69,63  

A0MWMA

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

USD

 376,72

27.11.

 23,42

 27,24

 24,80  

 69,47  

A0M5GH

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

USD

 367,94

27.11.

 23,42

 27,24

 24,81  

 69,47  

A1C7DP

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

USD

 392,99

27.11.

 23,28

 27,09

 24,45  

 68,74  

A1116S

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR DIS (A) H

EUR

 195,29

27.11.

 20,45

 28,23

 24,89  

 68,67  

A14RKX

F.INDIA FD.A-H1 EUR

EUR

 18,25

27.11.

 15,87

 24,91

 24,57  

 68,51  

A0M5EM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR GBP DIS (A)

GBP

 344,88

27.11.

 12,21

 24,57

 25,35  

 67,39  

A0YEZ1

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

USD

 424,82

27.11.

 23,13

 26,92

 23,87  

 67,35  

A0YEZ3

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

USD

 424,96

27.11.

 23,13

 26,91

 23,84  

 67,31  

A1JS4P

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO ACC H

EUR

 246,20

27.11.

 13,61

 25,26

 5,46  

 66,24  

A0MZKR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1

EUR

 20,46

27.11.

 25,83

 32,34

 -2,80  

 65,94  

A1JS4R

FTGF ROYCE US SMALL CAP OP.FD.A EUR H

EUR

 187,14

27.11.

 13,56

 25,20

 5,31  

 65,35  

A0NDG5

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A)

USD

 272,78

27.11.

 11,63

 25,08

 19,52  

 64,63  

A0M5EK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC

USD

 392,86

27.11.

 11,63

 25,09

 19,53  

 64,62  

A0MR74

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR

EUR

 7,25

27.11.

 12,58

 15,08

 49,48  

 64,40  

A1JTUZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR

EUR

 34,51

27.11.

 22,03

 27,96

 14,42  

 63,94  

A113SN

F.MENA FD.W EUR

EUR

 20,74

27.11.

 9,10

 13,58

 26,39  

 63,82  

A0MR71

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD

USD

 8,73

27.11.

 8,45

 11,78

 43,35  

 63,79  

A0MR72

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD

USD

 8,73

27.11.

 8,45

 11,78

 43,11  

 63,79