A1C51Z

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD

USD

 11,51

9.2.

 0,70

 6,77

 9,41  

 -2,70  

971665

FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD

USD

 7,23

9.2.

 0,70

 6,74

 9,39  

 -2,76  

A2N86U

FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1

EUR

 11,45

9.2.

 1,69

 6,71

 17,44  

 7,31  

A3EFKW

FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF

USD

 28,76

9.2.

 1,53

 6,65

 -  

 -  

A2DN2C

TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR

EUR

 14,06

9.2.

 2,85

 6,60

 33,52  

 -  

A0B6Y9

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - I (ACC) EUR

EUR

 14,59

9.2.

 0,76

 6,50

 12,23  

 0,97  

A2PB5W

FRANKLIN FTSE INDIA UCITS ETF

USD

 44,30

9.2.

 -1,43

 6,41

 40,80  

 48,20  

A0MR78

FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD

USD

 8,05

9.2.

 0,55

 6,31

 17,00  

 6,62  

814043

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D)

USD

 103,65

9.2.

 1,19

 6,30

 16,12  

 4,66  

941034

TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR

EUR

 25,33

9.2.

 2,72

 6,29

 32,76  

 42,30  

A0B9KE

TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR

EUR

 25,01

9.2.

 2,71

 6,29

 32,75  

 42,26  

A0MR77

FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD

USD

 18,13

9.2.

 0,44

 6,27

 16,97  

 6,52  

A119QQ

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1

EUR

 11,57

9.2.

 1,67

 6,15

 15,35  

 4,42  

A2H84F

FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1

EUR

 12,69

9.2.

 0,00

 6,10

 10,06  

 4,27  

A14RK0

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1

EUR

 10,80

9.2.

 1,69

 6,08

 15,35  

 4,34  

785355

FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD

USD

 13,84

9.2.

 0,58

 6,05

 7,04  

 -6,17  

A0M5BY

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H

GBP

 84,74

9.2.

 0,92

 6,04

 14,84  

 2,09  

A0KECM

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR

EUR

 43,28

9.2.

 3,86

 5,99

 29,70  

 66,52  

A0DQXW

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR

EUR

 34,26

9.2.

 3,85

 5,97

 29,67  

 66,55  

A0MUYH

FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC

USD

 157,62

9.2.

 0,54

 5,86

 8,46  

 -9,68