A0M5EJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD ACC

USD

 207,97

3.4.

 -17,07

 -16,69

 -8,94  

 84,00  

A0F62K

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD DIS (A)

USD

 328,36

3.4.

 -17,09

 -16,73

 -9,05  

 83,73  

A2AP7L

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR USD ACC

USD

 19,57

3.4.

 8,72

 15,66

 13,12  

 83,58  

A2JBSE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR-H1

EUR

 11,58

3.4.

 5,37

 2,12

 12,65  

 83,52  

A0KEDB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR

EUR

 27,68

3.4.

 -18,52

 -5,53

 5,77  

 83,43  

A0KECF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) EUR

EUR

 28,18

3.4.

 -18,51

 -5,53

 5,78  

 83,34  

723914

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE C (ACC) USD

USD

 29,31

3.4.

 -2,04

 0,51

 7,56  

 83,19  

A2AP7E

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD ACC H

USD

 18,02

3.4.

 2,15

 14,12

 15,22  

 83,13  

A2PUTK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (YDIS) EUR

EUR

 17,10

3.4.

 -21,38

 -5,94

 7,48  

 82,89  

813104

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) EUR

EUR

 43,45

3.4.

 3,01

 3,92

 19,63  

 82,18  

A0RALC

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1

EUR

 17,65

3.4.

 -2,11

 1,96

 3,46  

 81,77  

A0KEDU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE C (ACC) USD

USD

 47,00

3.4.

 -13,41

 -4,43

 4,47  

 81,75  

632763

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) USD

USD

 50,49

3.4.

 -2,09

 0,32

 7,02  

 81,68  

A0F6WT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) EUR

EUR

 24,71

3.4.

 8,19

 9,41

 40,93  

 81,49  

989668

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR

EUR

 30,74

3.4.

 8,20

 9,40

 40,88  

 81,46  

A0YEZD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E USD ACC

USD

 221,43

3.4.

 -17,14

 -16,94

 -9,73  

 81,46  

A2JHHS

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) USD-H1

USD

 16,51

3.4.

 -7,71

 -11,71

 5,09  

 81,23  

A2DH4T

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR GBP DIS (A) H (PH) PLUS (E)

GBP

 24,19

3.4.

 5,66

 15,92

 15,82  

 81,06  

A2H5WC

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR-H1

EUR

 20,15

3.4.

 -18,65

 -9,60

 -7,31  

 80,56  

A0MJTS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR-H2

EUR

 16,32

3.4.

 2,32

 0,06

 12,24  

 80,33