A0MR77

FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD

USD

 18,13

9.2.

 0,44

 6,27

 16,97  

 6,52  

A1T947

TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD

USD

 3,83

9.2.

 3,83

 18,98

 16,85  

 -1,57  

A1XCR0

FRANKLIN INCOME FUND - N (MDIS) EUR-H1

EUR

 6,15

9.2.

 3,72

 10,54

 16,83  

 19,08  

A1W4G3

FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD

USD

 19,94

9.2.

 0,15

 8,49

 16,81  

 15,26  

A2QGN6

FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD

USD

 11,79

9.2.

 0,08

 8,36

 16,62  

 -  

A2AEJP

FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD

USD

 12,55

9.2.

 0,48

 5,37

 16,53  

 14,51  

A0F6XB

FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD

USD

 17,51

9.2.

 6,96

 12,03

 16,50  

 17,44  

A1T7WB

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - N (ACC) EUR

EUR

 13,36

9.2.

 3,33

 4,13

 16,17  

 19,39  

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  

A0B6ZG

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

USD

 16,00

9.2.

 0,50

 5,61

 16,11  

 11,81  

A1W15Q

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC

USD

 152,44

9.2.

 1,58

 8,27

 16,02  

 2,38  

A2DTA3

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

USD

 12,12

9.2.

 0,41

 5,57

 15,87  

 -  

982583

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

EUR

 49,58

9.2.

 3,49

 -3,95

 15,79  

 43,63  

A12G2M

FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR

EUR

 14,71

9.2.

 1,24

 -0,54

 15,64  

 15,74  

A14UK1

FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR

EUR

 8,52

9.2.

 1,31

 -0,59

 15,64  

 15,75  

A119QQ

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

EUR

 11,57

9.2.

 1,67

 6,15

 15,35  

 4,42  

A14RK0

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

EUR

 10,80

9.2.

 1,69

 6,08

 15,35  

 4,34  

A2JKUW

FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF

USD

 24,31

9.2.

 0,54

 6,98

 15,05  

 -0,97  

A1C8Y9

FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD

USD

 13,15

9.2.

 0,46

 5,79

 14,95  

 3,14  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 18,57

9.2.

 0,11

 7,90

 14,91  

 12,14