A1C0KX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE GF USD ACC

USD

 191,21

3.4.

 0,04

 7,36

 8,88  

 37,89  

A1W3Z2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE PR USD ACC

USD

 107,78

3.4.

 4,14

 7,34

 -  

 4,67  

A14MJ2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC

USD

 151,59

3.4.

 3,38

 7,31

 9,21  

 -  

A0YJCF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE X GBP DIS (D) H

GBP

 66,33

3.4.

 1,09

 7,30

 6,27  

 24,56  

A2H659

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE D EUR ACC H

EUR

 101,87

3.4.

 1,65

 7,29

 5,04  

 -  

A1JTUV

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

USD

 25,40

3.4.

 -3,02

 7,26

 7,40  

 69,90  

A1W4G2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) USD

USD

 17,58

3.4.

 3,41

 7,26

 3,84  

 32,08  

A0M5EU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (M)

USD

 70,74

3.4.

 0,56

 7,24

 7,14  

 24,77  

A1JYTV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD ACC

USD

 60,40

3.4.

 0,54

 7,24

 7,14  

 24,77  

A0MUZF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD ACC

USD

 189,53

3.4.

 0,55

 7,24

 7,14  

 24,80  

A0MUYB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (D)

USD

 63,99

3.4.

 1,01

 7,22

 7,09  

 25,31  

A2DTAW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE W (ACC) USD

USD

 18,56

3.4.

 -3,03

 7,22

 7,28  

 69,50  

A2PRH3

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND EO PF (ACC) EUR-H1

EUR

 11,88

3.4.

 1,02

 7,22

 18,09  

 41,43  

A3DHXN

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE A (ACC) USD

USD

 11,89

3.4.

 2,32

 7,21

 -  

 -  

A0MUXX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD ACC

USD

 208,98

3.4.

 0,00

 7,21

 8,41  

 36,34  

A0M5C6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (M)

USD

 82,14

3.4.

 0,00

 7,20

 8,41  

 36,33  

A1JYTX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (M) PLUS

USD

 66,03

3.4.

 -0,00

 7,20

 8,42  

 36,33  

A2PBU0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (YDIS) USD

USD

 8,66

3.4.

 1,76

 7,19

 15,43  

 21,97  

A0B9M4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (D)

USD

 68,18

3.4.

 0,49

 7,18

 8,33  

 37,00  

A3ECK8

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (YDIS) USD

USD

 7,93

3.4.

 0,63

 7,17

 -  

 -