A2JEBF

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1

EUR

 4,39

2.2.

 2,19

 21,72

 22,22  

 3,38  

A2AP7C

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A)

EUR

 11,56

2.2.

 3,77

 9,39

 22,21  

 -  

A0B6Y6

FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR

EUR

 26,70

2.2.

 0,53

 5,41

 22,14  

 16,90  

A2H9HK

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 15,16

2.2.

 4,05

 3,62

 22,06  

 38,45  

926095

FRANKLIN INCOME FUND - A (MDIS) USD

USD

 9,96

2.2.

 2,33

 12,13

 21,70  

 35,32  

A1W6JZ

FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR

EUR

 15,21

2.2.

 0,53

 5,26

 21,68  

 16,46  

A2JEBG

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR

EUR

 5,73

2.2.

 2,69

 9,38

 21,61  

 18,57  

A12G2L

FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR

EUR

 19,23

2.2.

 2,23

 3,00

 21,40  

 27,01  

A0MR8U

TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR

EUR

 16,65

2.2.

 1,71

 1,15

 21,27  

 24,91  

A2PBUZ

FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1

EUR

 7,59

2.2.

 0,93

 8,93

 21,26  

 -0,70  

A119QP

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD

USD

 14,04

2.2.

 1,30

 8,08

 21,03  

 14,05  

A119QS

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD

USD

 13,83

2.2.

 1,24

 8,07

 21,03  

 14,05  

A0KEDF

FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR

EUR

 32,55

2.2.

 3,27

 -2,28

 21,00  

 58,70  

A0B9J9

TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR

EUR

 31,73

2.2.

 6,76

 22,79

 20,65  

 33,49  

926096

FRANKLIN INCOME FUND - N (ACC) USD

USD

 32,16

2.2.

 2,88

 12,29

 20,63  

 32,89  

A0MR8V

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR

EUR

 4,94

2.2.

 1,08

 0,60

 20,49  

 24,20  

A1JTU0

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR

EUR

 29,05

2.2.

 2,29

 -0,27

 20,34  

 17,23  

A0RAKX

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 97,01

2.2.

 2,75

 -0,48

 20,33  

 35,66  

A1W6JL

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 27,02

2.2.

 2,74

 -0,52

 20,30  

 35,85  

A0HF4C

FRANKLIN INDIA FUND - N (ACC) EUR

EUR

 56,44

2.2.

 -5,96

 -16,88

 20,14  

 36,20