971666

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD

USD

 7,28

9.10.

 20,85

 14,78

 52,50  

 13,02  

602298

FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR

EUR

 19,59

9.10.

 3,49

 5,04

 28,12  

 12,85  

A119Q0

FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD

USD

 12,62

9.10.

 6,05

 7,59

 18,16  

 12,78  

A0BK4M

TEMPLETON ASIAN GROWTH FUND - I (ACC) USD

USD

 51,59

9.10.

 22,80

 14,19

 56,24  

 12,72  

A0B6ZG

FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD

USD

 15,75

9.10.

 4,51

 5,14

 17,10  

 12,50  

A1JZZK

TEMPLETON ASIAN GROWTH FUND - W (ACC) USD

USD

 16,84

9.10.

 22,74

 14,17

 56,07  

 12,49  

A2PBU0

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

USD

 8,64

9.10.

 9,12

 9,25

 38,97  

 12,47  

A12HRZ

FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR

EUR

 12,06

9.10.

 -6,51

 -0,74

 -2,98  

 12,40  

A1JJKP

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1

EUR

 10,41

9.10.

 26,49

 17,76

 55,61  

 12,30  

A1J8VP

FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2

EUR

 6,49

9.10.

 6,74

 6,87

 28,64  

 12,22  

A1JJKT

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1

EUR

 5,75

9.10.

 26,53

 17,70

 55,79  

 12,19  

A1XCRY

TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1

EUR

 6,07

9.10.

 18,78

 12,38

 39,49  

 12,17  

A119QW

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

EUR

 12,40

9.10.

 5,71

 7,27

 16,98  

 12,01  

A12D53

TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1

EUR

 9,49

9.10.

 18,63

 12,31

 39,35  

 11,91  

A0RAKE

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD

USD

 30,55

9.10.

 4,44

 -0,03

 34,64  

 11,90  

A2DN1Y

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

EUR

 11,34

9.10.

 5,49

 7,08

 16,79  

 11,83  

A0MR79

FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR

EUR

 15,45

9.10.

 -5,56

 -0,77

 1,85  

 11,79  

A2P32N

FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1

EUR

 15,24

9.10.

 4,74

 4,46

 27,21  

 11,73  

A0MR8A

FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR

EUR

 6,97

9.10.

 -5,60

 -0,79

 1,90  

 11,71  

A0F6W7

FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD

USD

 8,76

9.10.

 5,77

 -2,04

 26,00  

 11,54