A2PUTH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) USD

USD

 17,95

3.4.

 -16,12

 -3,44

 10,94  

 95,11  

A2PTTT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X EUR ACC H (PH)

EUR

 13,87

3.4.

 5,16

 13,97

 10,87  

 71,02  

941035

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR

EUR

 25,58

3.4.

 -7,85

 -5,08

 10,83  

 53,17  

A2AEJP

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) USD

USD

 11,98

3.4.

 1,10

 5,09

 10,82  

 24,40  

A0DQX4

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (YDIS) EUR

EUR

 19,69

3.4.

 -7,90

 -5,18

 10,81  

 53,17  

A2QCC5

FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND C (ACC) USD

USD

 14,37

3.4.

 7,48

 10,71

 10,79  

 -  

A0RAK7

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD

USD

 21,30

3.4.

 -1,75

 3,60

 10,76  

 99,07  

A3CPWP

FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE A (YDIS) USD-H1

USD

 10,61

3.4.

 -7,42

 -0,28

 10,76  

 -  

A3C2SA

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) HKD

HKD

 11,86

3.4.

 8,01

 20,90

 10,74  

 -  

A2JH54

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A SGD DIS (M) H PLUS

SGD

 1,10

3.4.

 1,87

 12,13

 10,63  

 -  

A2DN2A

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) EUR

EUR

 12,53

3.4.

 -7,87

 -5,15

 10,59  

 52,80  

A3C4VC

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) USD

USD

 10,36

3.4.

 -18,81

 -7,00

 10,57  

 -  

A2PUD9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A AUD DIS (M) H PLUS

AUD

 10,75

3.4.

 2,21

 13,21

 10,52  

 71,67  

A0M5C9

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

USD

 202,69

3.4.

 0,16

 7,89

 10,52  

 41,37  

A0RALB

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

EUR

 28,26

3.4.

 -7,68

 1,91

 10,52  

 95,98  

A2H97R

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 US$ DISTRIBUTING (M) PLUS (E)

USD

 102,17

3.4.

 1,48

 5,99

 10,51  

 11,57  

A1406Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC H

EUR

 259,04

3.4.

 -11,78

 -1,87

 10,30  

 86,11  

A0B6ZG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) USD

USD

 15,32

3.4.

 1,66

 5,87

 10,30  

 18,94  

A2QCC1

FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND KLASSE A (QDIS) GBP

GBP

 11,97

3.4.

 2,95

 7,74

 10,28  

 -  

A2PRHQ

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) USD

USD

 12,24

3.4.

 0,33

 3,29

 10,27  

 25,54