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A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 35,45 | 22.1. |   | -6,44 | -3,62 | 31,44 | 47,16 |  | A1W90W | FRANKLIN INDIA FUND - X (ACC) USD | USD | 35,38 | 22.1. | | -6,38 | -2,83 | 34,52 | 53,03 | | A40TEM | FRANKLIN INDIA FUND - Y (ACC) USD | USD | 9,15 | 22.1. |  | -6,35 | -2,66 | - | - | | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 13,46 | 22.1. |  | -0,74 | 8,20 | 88,25 | - | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 23,78 | 22.1. | | -0,63 | 10,14 | 97,51 | 33,37 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,32 | 22.1. | | -0,58 | -2,36 | 82,80 | 38,20 | | A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 12,67 | 22.1. | | -0,55 | -1,48 | 89,67 | - | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,22 | 22.1. | | -0,55 | 11,20 | 103,22 | 39,88 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,15 | 22.1. | | -0,55 | 11,14 | 102,99 | 39,49 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,63 | 22.1. | | 7,29 | 22,10 | 103,05 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 15,58 | 22.1. | | 7,23 | 20,87 | 102,86 | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 17,06 | 22.1. | | 7,36 | 24,25 | 115,13 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,81 | 22.1. | | 7,41 | 10,16 | 99,17 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 17,54 | 22.1. | | 7,48 | 11,15 | 104,67 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 17,77 | 22.1. | | 7,44 | 25,49 | 121,30 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 16,32 | 22.1. | | 7,37 | 9,31 | 94,75 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 16,52 | 22.1. | | 7,27 | 23,28 | 110,45 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 17,73 | 22.1. | | 7,45 | 25,39 | 121,07 | - | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,76 | 22.1. | | 6,32 | -4,22 | 22,92 | 60,79 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,67 | 22.1. | | 6,18 | 5,59 | 25,17 | 41,40 | |
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