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FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD

WYCENA FUNDUSZU

Wycena z dnia 2014-12-18 wynosi :

28,35 USD


STOPY ZWROTU i PROWIZJE
okresstopa zwrotu
dzień0.93%
miesiąc-0.32%
kwartał-7.66%
rok-8.99%
trzy lata51.85%
pięć lat54.83%

INNE FUNDUSZE TEJ FIRMY
1. FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR
2. FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR
3. FTI 0285 Templeton Asian Growth Fund N(acc)EUR
4. FTI 0384 Templeton Asian Bond Fund A(acc)USD
5. FTI 0388 Templeton Asian Bond Fund N(acc)USD
6. FTI 0392 Templeton Asian Bond Fund A(acc)EUR
7. FTI 0394 Templeton Asian Bond Fund N(acc)EUR
8. FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD
9. FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD
10. FTI 0395 Templeton Asian Growth Fund A(acc)EUR
11. FTI 0786 Templeton Asian Growth Fund A(acc)USD
12. FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD
13. FTI 0733 Franklin Biotechnology Discovery Fund N (acc)
14. FTI 0362 Templeton BRIC Fund N(acc)EUR
15. FTI 0575 Templeton BRIC Fund A(acc)USD
16. FTI 0576 Templeton BRIC Fund A(acc)EUR
17. FTI 0771 Franklin Templeton BRIC Fund N(acc)USD
18. FTI 0327 Franklin Templeton China Fund N (acc)
19. FTI 0822 Templeton China Fund A (acc)USD
20. FTI 0358 Templeton Eastern Europe Fund A(acc)USD
21. FTI 0833 Templeton Eastern Europe Fund A(acc)EUR
22. FTI 0737 Templeton Eastern Europe Fund N (acc)EUR
23. FTI 0612 Templeton Emerging Markets Fund N(acc)EUR
24. FTI 0785 Templeton Emerging Markets Fund A (acc)USD
25. FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD
26. FTI 0727 Templeton Emerging Markets Fund N(acc)USD
27. FTI 0836 Templeton Euroland Fund A (acc)EUR
28. FTI 0628 Templeton Euroland Bond Fund N (acc)EUR
29. FTI 0746 Templeton Euroland Fund N (acc)EUR
30. FTI 0773 Templeton European Fund A(acc)EUR
31. FTI 0782 Templeton European Fund A(acc)USD
32. FTI 0289 Templeton European Growth Fund A (acc)EUR
33. FTI 0740 Franklin European Growth Fund N (acc)EUR
34. FTI 0736 Templeton European Fund N(acc)USD
35. FTI 0757 Templeton European Fund N(acc)EUR
36. FTI 0290 Franklin European Small-Mid Cap Growth Fund A(acc)USD
37. FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR
38. FTI 0648 Templeton European Total Return Fund A (acc)EUR
39. FTI 0650 Templeton European Total Return Fund N (acc)EUR
40. FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR
41. FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR
42. FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR
43. FTI 0444 Global Absolute Return (Euro) Fund N (acc)EUR
44. FTI 0779 Templeton Global Fund A (acc)USD
45. FTI 0634 Templeton Global Balanced Fund A(acc)EUR
46. FTI 0781 Templeton Global Balanced Fund A(acc)USD
47. FTI 0758 Templeton Global Balanced Fund N(acc)EUR
48. FTI 0286 Templeton Global Bond Fund N(acc)EUR
49. FTI 0495 Templeton Global Bond Fund A(acc)EUR
50. FTI 0496 Templeton Global Bond Fund N(acc)EUR
51. FTI 0549 Templeton Global Bond Fund A(acc)USD
52. FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR
53. FTI 0675 Templeton Global Bond Fund A(acc)EUR
54. FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR
55. FTI 0735 Templeton Global Bond Fund N (acc)USD
56. FTI 0585 Templeton Global Equity Income Fund A(acc)USD
57. FTI 0586 Templeton Global Equity Income Fund A(acc)EUR
58. FTI 0590 Templeton Global Equity Income Fund N (acc)USD
59. FTI 0629 Templeton Global (Euro) Fund N (acc)EUR
60. FTI 0778 Templeton Global (Euro) Fund A (acc)EUR
61. FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD
62. FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD
63. FTI 0789 Franklin Global Growth Fund A (acc)USD
64. FTI 0741 Franklin Global Growth Fund N (acc)USD
65. FTI 0578 Templeton Global Income Fund A(acc)USD
66. FTI 0579 Templeton Global Income Fund A(acc)EUR
67. FTI 0583 Templeton Global Income Fund N (acc)USD
68. FTI 0725 Templeton Global Fund N (acc)USD
69. FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR
70. FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR
71. FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD
72. FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD
73. FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD
74. FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD
75. FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD
76. FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD
77. FTI 0287 Templeton Global Total Return Fund A(acc)EUR
78. FTI 0288 Templeton Global Total Return Fund N(acc)EUR
79. FTI 0498 Templeton Global Total Return Fund N(acc)EUR
80. FTI 0651 Templeton Global Total Return Fund A(acc)USD
81. FTI 0655 Templeton Global Total Return Fund N(acc)USD
82. FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR
83. FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR
84. FTI 0750 Franklin High Yield Fund A (acc)USD
85. FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR
86. FTI 0729 Franklin High Yield Fund N (acc)USD
87. FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR
88. FTI 0850 Franklin Income Fund N (acc)USD
89. FTI 0361 Franklin India Fund A(acc)USD
90. FTI 0365 Franklin India Fund N(acc)USD
91. FTI 0367 Franklin India Fund A(acc)EUR
92. FTI 0352 Franklin Templeton Japan Fund A(acc)USD
93. FTI 0630 Templeton Japan Fund N (acc)USD
94. FTI 0832 Templeton Japan Fund A (acc)USD
95. FTI 0791 Franklin Templeton Japan Fund A(acc)JPY
96. FTI 0792 Franklin Templeton Japan (Euro) Fund A (acc)EUR
97. FTI 0696 Franklin Templeton Japan Fund N(acc)EUR
98. FTI 0610 Templeton Korea Fund N (acc)USD
99. FTI 0824 Templeton Korea Fund A (acc)USD
100. FTI 0776 Templeton Latin America Fund A(acc)USD
101. FTI 0842 Templeton Latin America Fund N (acc)USD
102. FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR
103. FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR
104. FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR
105. FTI 0828 Franklin Mutual Beacon Fund A(acc)USD
106. FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR
107. FTI 0846 Franklin Mutual Beacon Fund N(acc)USD
108. FTI 0770 Franklin Mutual European Fund A(acc)EUR
109. FTI 0794 Franklin Mutual European Fund A(acc)USD
110. FTI 0743 Franklin Mutual European Fund N(acc)USD
111. FTI 0754 Franklin Mutual European Fund N(acc)EUR
112. FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR
113. FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD
114. FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR
115. FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD
116. FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR
117. FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR
118. FTI 0283 Franklin Technology Fund A(acc)EUR
119. FTI 0797 Franklin Technology Fund A(acc)USD
120. FTI 0734 Franklin Technology Fund N(acc)USD
121. FTI 0755 Franklin Technology Fund N(acc)EUR
122. FTI 0611 Templeton Thailand Fund N (acc)USD
123. FTI 0830 Templeton Thailand Fund A (acc)USD
124. FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD
125. FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD
126. FTI 0709 Franklin U.S. Equity Fund A(acc)EUR
127. FTI 0772 Franklin U.S. Equity Fund A(acc)EUR
128. FTI 0838 Franklin U.S. Equity Fund A(acc)USD
129. FTI 0756 Franklin U.S. Equity Fund N(acc)EUR
130. FTI 0728 Franklin U.S. Equity Fund N(acc)USD
131. FTI 0749 Franklin U.S. Government Fund N (acc)USD
132. FTI 0656 Franklin U.S. Growth Fund A (acc)USD
133. FTI 0658 Franklin U.S. Growth Fund N (acc)USD
134. FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD
135. FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD
136. FTI 0642 Franklin U.S. Total Return Fund A (acc)USD
137. FTI 0664 Templeton U.S. Value Fund A (acc)USD
138. FTI 0875 Templeton U.S. Value Fund A(acc)EUR
139. FTI 0667 Templeton U.S. Value Fund N (acc)USD
140. FTI 0269 Templeton Latin America Fund A(Yd)EUR
141. FTI 0385 Templeton Asian Bond Fund A (Mdis)USD
142. FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD
143. FTI 0556 Templeton Asian Growth Fund A(Yd)EUR
144. FTI 0468 Templeton BRIC Fund A(Yd)EUR
145. FTI 0469 Templeton China Fund A(Yd)EUR
146. FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR
147. FTI 0561 Templeton Euroland Fund A (Ydis)EUR
148. FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR
149. FTI 0563 Templeton European Fund A(Yd)EUR
150. FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR
151. FTI 0356 Templeton European Total Return Fund A(Md)USD
152. FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR
153. FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD
154. FTI 0580 Templeton Global Income Fund A (Qdis)USD
155. FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD
156. FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD
157. FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR
158. FTI 0349 Templeton Global Total Return Fund A(Md)EUR
159. FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD
160. FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR
161. FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR
162. FTI 0458 Franklin India Fund A(Yd)EUR
163. FTI 0839 Franklin Income Fund A (Mdis)USD
164. FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR
165. FTI 0552 Franklin Mutual European Fund A(Yd)EUR
166. FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR
167. FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR
168. FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD
169. FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD
170. FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD
171. FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD
172. FTI 0649 Templeton European Total Return Fund A(Md)EUR
173. FTI 0652 Templeton Global Total Return Fund A(Md)USD
174. FTI 0676 Templeton Global Bond Fund A(Md)EUR
175. FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR
176. FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR
177. FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD
178. FTI 0801 Templeton Global Fund A (Ydis)USD
179. FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR
180. FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD
181. FTI 0804 Templeton Latin America Fund A(Yd)USD
182. FTI 0805 Templeton Asian Growth Fund A(Yd)USD
183. FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD
184. FTI 0809 Templeton European Fund A(Yd)USD
185. FTI 0810 Templeton Global Bond Fund A(Md)USD
186. FTI 0812 Franklin U.S. Government Fund A (Mdis)USD
187. FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD
188. FTI 0815 Templeton Global Balanced Fund A (Qdis)USD
189. FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD
190. FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR
191. FTI 0825 Franklin High Yield Fund A (Mdis)USD
192. FTI 0847 Franklin U.S. Government Fund N (Mdis)USD
193. FTI 0876 Templeton U.S. Value Fund A(Yd)EUR
194. FTI 0674 Templeton Asian Growth Fund N(acc)USD
195. FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR
196. FTI 1000 Franklin World Perspectives Fund A(acc) USD
197. FTI 1003 Franklin World Perspective Fund N(acc) USD
198. FTI 1005 Franklin World Perspectives Fund A(acc) EUR
199. FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD
200. FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR
201. FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD
202. FTI 1019 Templeton Frontier Markets Fund A(acc) USD
203. FTI 1022 Templeton Frontier Markets Fund A(acc) EUR
204. FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD
205. FTI 1030 Templeton Frontier Markets Fund N(acc) EUR
206. FTI 1031 Templeton Frontier Markets Fund N(acc) EUR
207. FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR
208. FTI 1033 Franklin Mutual Euroland Fund A(acc) USD
209. FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR
210. FTI 1037 Franklin Euroland Core Fund A(acc) EUR
211. FTI 1038 Franklin Euroland Core Fund A(acc) USD
212. FTI 1039 Franklin Euroland Core Fund N(acc) EUR
213. FTI 0116 Franklin U.S. Focus Fund A(acc) USD
214. FTI 0118 Franklin U.S. Focus Fund N(acc) USD
215. FTI 0119 Franklin U.S. Focus Fund A(acc) EUR
216. FTI 0121 Franklin U.S. Focus Fund N(acc) EUR
217. FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR
218. FTI 0126 Franklin MENA Fund A(acc) USD
219. FTI 0127 Franklin MENA Fund A(acc) EUR
220. FTI 0129 Franklin MENA Fund A(Ydis) EUR
221. FTI 0132 Franklin MENA Fund N(acc) USD
222. FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD
223. FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD
224. FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR
225. FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR
226. FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR
227. FTI 0144 Franklin MENA Fund N(acc) EUR
228. FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR
229. FTI 0146 Franklin MENA Fund A(Ydis) USD
230. FTI 0149 Franklin MENA Fund A(acc) EUR
231. FTI 0538 Templeton European Total Return Fund N(Mdis) EUR
232. FTI 0540 Templeton Global Bond Fund A(Mdis) EUR
233. FTI 0541 Templeton Global Bond Fund N(Mdis) EUR
234. FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR
235. FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR
236. FTI 0672 Franklin Templeton Japan Fund N(acc) USD
237. FTI 0147 Templeton Growth Fund, Inc. A USD
238. FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD
239. FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD
240. FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR
241. FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR
242. FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR
243. FTI 0183 Templeton Global Balanced Fund A(acc) EUR
244. FTI 0184 Templeton Global Balanced Fund N(acc) EUR
245. FTI 0187 Templeton Asian Bond Fund A(acc) EUR
246. FTI 0188 Templeton Asian Growth Fund A(acc) EUR
247. FTI 0189 Templeton Asian Growth Fund N(acc) EUR
248. FTI 0190 Templeton BRIC Fund A(acc) EUR
249. FTI 0193 Templeton U.S. Value Fund A(acc) EUR
250. FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR
251. FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)
252. FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR
253. FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR
254. FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR
255. FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR
256. FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR
257. FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR
258. FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR
259. FTI 0351 Franklin Templeton Japan Fund A(acc) EUR
260. FTI 0369 Franklin India Fund N(acc) EUR
261. FTI 0389 Templeton Asian Bond Fund N (Mdis) USD
262. FTI 0419 Franklin Natural Resources Fund A(acc) USD
263. FTI 0420 Franklin Natural Resources Fund A (Ydis) USD
264. FTI 0422 Franklin Natural Resources Fund A(acc) EUR
265. FTI 0423 Franklin Natural Resources Fund N(acc) EUR
266. FTI 0426 Franklin Strategic Income Fund A(acc) USD
267. FTI 0427 Franklin Strategic Income Fund A(Mdis) USD
268. FTI 0428 Franklin Strategic Income Fund A(acc) EUR
269. FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR
270. FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD
271. FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD
272. FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD
273. FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR
274. FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR
275. FTI 0478 Templeton Global High Yield Fund A(acc) USD
276. FTI 0479 Templeton Global High Yield Fund A(Mdis) USD
277. FTI 0480 Templeton Global High Yield Fund A(acc)
278. FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR
279. FTI 0483 Templeton Global High Yield Fund N(acc) EUR
280. FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR
281. FTI 0489 Templeton European Total Return Fund A(Ydis) EUR
282. FTI 0497 Templeton Global Total Return Fund A(acc) EUR
283. FTI 0533 Templeton Growth (Euro) Fund A(acc) USD
284. FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD
285. FTI 0627 Templeton China Fund N (acc) USD
286. FTI 0661 Templeton Global Bond Fund A(Ydis) EUR
287. FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR
288. FTI 0798 Franklin European Growth Fund A (acc) EUR
289. FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD
290. FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP
291. FTI 0360 Templeton BRIC Fund A(Ydis) GBP
292. FTI 0370 Franklin India Fund A(Ydis) GBP
293. FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP
294. FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP
295. FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP
296. FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP
297. FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD
298. FTI 0246 Templeton Global Total Return Fund A(acc) PLN
299. FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR
300. FTI 0614 Templeton Global Bond Fund AX (acc) USD
301. FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD
302. FTI 0708 Franklin U.S. Government Fund AX (acc) USD
303. FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD
304. FTI 1043 Templeton Euro Money Market Fund A(acc) EUR
305. FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD
306. FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF
307. FTI 1058 Templeton Global Bond Fund A(acc) CHF
308. FTI 1059 Templeton Global Total Return Fund A(acc) CHF
309. FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN
310. FTI 1065 Templeton Asian Growth Fund N(acc) PLN
311. FTI 1066 Templeton Latin America Fund N(acc) PLN
312. FTI 1067 Templeton BRIC Fund N(acc) PLN
313. FTI 1068 Franklin India Fund N(acc) PLN
314. FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN
315. FTI 1070 Templeton Global Bond Fund N(acc) PLN
316. FTI 1077 Templeton Eastern Europe Fund Z (acc) USD
317. FTI 1078 Templeton Global Income Fund Z (acc) USD
318. FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD
319. FTI 1080 Templeton Latin America Fund Z (acc) USD
320. FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD
321. FTI 1083 Templeton Asian Bond Fund Z (acc) USD
322. FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD
323. FTI 1085 Franklin Mutual European Fund Z (acc) USD
324. FTI 1086 Franklin Income Fund Z (acc) USD
325. FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD
326. FTI 1088 Templeton Global Total Return Fund Z (acc) USD
327. FTI 1089 Templeton BRIC Fund Z (acc) USD
328. FTI 1090 Franklin U.S. Government Fund Z (acc) USD
329. FTI 1091 Templeton Asian Growth Fund Z (acc) USD
330. FTI 1092 Templeton Global Bond Fund Z (acc) USD
331. FTI 1107 Templeton Asian Growth Fund A(acc) CHF
332. FTI 1108 Franklin Mutual European Fund A(acc) CHF
333. FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF
334. FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR
335. FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR
336. FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR
337. FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR
338. FTI 1115 Templeton Frontier Markets Fund A(acc) EUR
339. FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD
340. FTI 1117 Templeton Global Bond Fund A(Ydis) EUR
341. FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR
342. FTI 1126 Franklin Real Return Fund A(acc) USD
343. FTI 1127 Franklin Real Return Fund A(Ydis) EUR
344. FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD
345. FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR
346. FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD
347. FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD
348. FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR
349. FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR
350. FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR
351. FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD
352. FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR
353. FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR
354. FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR
355. FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR
356. FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR
357. FTI 1148 Franklin Global Growth Fund A(acc) EUR
358. FTI 1149 Franklin Global Growth Fund A(acc) EUR
359. FTI 1154 Franklin Global Growth Fund N(acc) EUR
360. FTI 1159 Templeton Asian Bond Fund A(acc) CHF
361. FTI 1165 Templeton Global Bond Fund N(Ydis) EUR
362. FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR
363. FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR
364. FTI 1155 Franklin Global Real Estate Fund A(acc) EUR
365. FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR
366. FTI 1158 Franklin Global Real Estate Fund N(acc) EUR
367. FTI 1211 Franklin High Yield Fund Z(Mdis) USD
368. FTI 1212 Franklin Income Fund Z(Mdis) USD
369. FTI 1205 Franklin Strategic Income Fund N(acc) USD
370. FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR
371. FTI 1174 Franklin U.S. Government Fund A(acc) USD
372. FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF
373. FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF
374. FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD
375. FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD
376. FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD
377. FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD
378. FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR
379. FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR
380. FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD
381. FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR
382. FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD
383. FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR
384. FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR
385. FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR
386. FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD
387. FTI 1207 Templeton Global Bond Fund Z(Mdis) USD
388. FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD
389. FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD
390. FTI 1297 Franklin European Core Fund N(acc) EUR
391. FTI 1294 Franklin European Core Fund A(acc) EUR
392. FTI 1298 Franklin European Dividend Fund A(acc) EUR
393. FTI 1301 Franklin European Dividend Fund N(acc) EUR
394. FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H1
395. FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD
396. FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H1
397. FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD
398. FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H1
399. FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR
400. FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR
401. FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H1
402. FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR
403. FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD
404. FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H1
405. FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR
406. FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H1
407. FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD
408. FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H1
409. FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD
410. FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H1
411. FTI 1234 Templeton Latin America Fund A(acc)EUR
412. FTI 1235 Templeton Latin America Fund N(acc) EUR
413. FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)