A1XCR0

FRANKLIN INCOME FUND - N (MDIS) EUR-H1

EUR

 5,97

13.10.

 5,88

 2,08

 20,77  

 22,91  

A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 25,40

13.10.

 29,66

 14,21

 66,01  

 22,88  

A119Q3

FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR

EUR

 16,60

13.10.

 -4,43

 1,84

 4,67  

 22,87  

A14UKZ

FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR

EUR

 8,92

13.10.

 1,66

 1,77

 20,12  

 22,66  

A12G2Q

FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR

EUR

 12,62

13.10.

 1,68

 1,84

 20,18  

 22,61  

A12G2N

FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR

EUR

 16,57

13.10.

 1,66

 1,78

 20,16  

 22,56  

971656

TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD

USD

 51,94

13.10.

 8,28

 2,73

 40,61  

 22,33  

A1JAXD

TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1

EUR

 13,82

13.10.

 34,70

 23,39

 73,18  

 22,30  

785334

TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD

USD

 55,02

13.10.

 8,26

 2,71

 40,57  

 22,29  

A1JJK3

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD

USD

 12,35

13.10.

 27,06

 18,41

 64,89  

 22,28  

A1T7WA

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR

EUR

 7,87

13.10.

 2,12

 0,76

 14,85  

 21,69  

A1T7V9

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR

EUR

 7,93

13.10.

 2,16

 0,68

 14,84  

 21,62  

A1T7V8

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR

EUR

 13,50

13.10.

 2,12

 0,75

 14,89  

 21,62  

A2DYEC

FRANKLIN HIGH YIELD FUND - N (ACC) EUR

EUR

 13,27

13.10.

 -5,69

 -0,60

 10,77  

 21,52  

A14211

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR

EUR

 7,46

13.10.

 2,23

 0,82

 14,89  

 21,45  

A0B9M4

FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D)

USD

 70,42

13.10.

 7,29

 7,53

 32,85  

 21,39  

A119QV

FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD

USD

 14,97

13.10.

 6,78

 8,09

 23,92  

 21,31  

A0MZK7

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1

EUR

 9,74

13.10.

 13,65

 10,06

 46,69  

 21,30  

A1JFCG

FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1

EUR

 35,87

13.10.

 5,90

 3,76

 71,14  

 21,14  

A0MR8V

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR

EUR

 4,87

13.10.

 -0,07

 2,73

 18,04  

 21,07