**** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/12 | 34,32% |
**** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 29/12 | 34,14% |
**** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/12 | 34,35% |
***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/12 | 50,45% |
**** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/12 | 35,49% |
**** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 29/12 | 33,33% |
**** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/12 | 35,44% |
**** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 29/12 | -3,37% |
***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 29/12 | -3,77% |
**** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 29/12 | -3,98% |
***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 29/12 | -2,81% |
***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 29/12 | -2,42% |
**** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 29/12 | -4,38% |
**** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 29/12 | -4,20% |
***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 29/12 | -2,52% |
**** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 29/12 | 7,83% |
** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 29/12 | 2,94% |
* FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 29/12 | 0,33% |
* FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 29/12 | 0,39% |
*** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 29/12 | 3,68% |