A1JAW8

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) SEK

SEK

 24,03

3.4.

 -0,17

 2,96

 35,08  

 -  

A12D5Q

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD-H1

USD

 17,03

3.4.

 6,17

 10,94

 34,94  

 115,84  

A2DTF2

FRANKLIN TEMPLETON ICAV FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF

EUR

 31,11

3.4.

 11,10

 22,16

 34,86  

 107,19  

A12C1L

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A HKD DIS (M) PLUS

HKD

 97,18

3.4.

 0,11

 6,41

 33,45  

 -  

A2DTA0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD

USD

 14,31

3.4.

 13,03

 12,94

 33,12  

 117,81  

A0B6YU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE I (ACC) EUR

EUR

 34,41

3.4.

 6,20

 10,96

 32,60  

 114,26  

A3CQ9X

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE Y (ACC) USD

USD

 13,64

3.4.

 1,79

 12,82

 32,43  

 -  

A1KBD8

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) EUR

EUR

 20,31

3.4.

 6,17

 10,80

 32,31  

 113,56  

A1W3XQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (YDIS) EUR

EUR

 14,19

3.4.

 6,21

 10,89

 32,27  

 113,65  

A3CPS7

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE J PF (ACC) USD

USD

 13,29

3.4.

 -2,92

 11,49

 31,98  

 -  

A0YB6X

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD

USD

 20,04

3.4.

 12,90

 12,39

 31,58  

 113,65  

A1H7YY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) EUR

EUR

 22,12

3.4.

 6,09

 10,49

 31,04  

 -  

A3CQ9R

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) USD

USD

 13,38

3.4.

 1,75

 12,25

 30,28  

 -  

A0F6WJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP

GBP

 22,49

3.4.

 7,92

 8,17

 30,04  

 95,80  

934224

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD

USD

 37,91

3.4.

 12,76

 11,89

 29,78  

 108,99  

A3CQ9Q

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (ACC) USD

USD

 12,99

3.4.

 5,95

 10,55

 29,64  

 -  

A3CQ9T

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EO (ACC) USD

USD

 13,30

3.4.

 1,60

 12,05

 29,63  

 -  

A0F6WG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) EUR

EUR

 26,49

3.4.

 5,96

 9,95

 29,14  

 104,89  

982584

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) EUR

EUR

 34,39

3.4.

 5,95

 9,94

 29,09  

 104,82  

A3CQ9V

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE I (ACC) USD

USD

 13,20

3.4.

 1,62

 11,86

 28,91  

 -