A1421X

FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD

USD

 14,33

9.10.

 7,26

 9,22

 23,75  

 21,75  

A2PBUZ

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

EUR

 7,35

9.10.

 7,21

 6,92

 30,28  

 0,32  

A2JEBG

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

EUR

 5,41

9.10.

 7,19

 6,04

 15,21  

 13,21  

A1JFCG

FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1

EUR

 36,29

9.10.

 7,14

 6,55

 73,06  

 25,09  

A0Q0A5

FRANKLIN MENA FUND - N (ACC) USD

USD

 10,22

9.10.

 7,13

 8,61

 20,52  

 64,04  

A2H84F

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

EUR

 12,65

9.10.

 7,02

 4,03

 17,57  

 7,39  

A2AP7C

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

EUR

 11,18

9.10.

 7,00

 8,65

 21,61  

 -  

A2AP7B

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC

EUR

 17,34

9.10.

 6,97

 8,71

 21,60  

 51,57  

A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 24,25

9.10.

 6,97

 1,89

 47,15  

 55,85  

A2QNAE

FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED FUND - P2 EURO ACCUMULATING (HEDGED)

EUR

 97,39

9.10.

 6,93

 -0,62

 47,65  

 -  

602296

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

EUR

 20,15

9.10.

 6,78

 8,80

 38,30  

 47,30  

A1W6J2

FRANKLIN INCOME FUND - A (MDIS) EUR-H1

EUR

 6,33

9.10.

 6,77

 3,51

 23,20  

 26,54  

A1W15Q

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC

USD

 147,64

9.10.

 6,75

 5,64

 18,90  

 3,09  

A14PN1

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A)

USD

 85,39

9.10.

 6,75

 5,63

 18,89  

 3,08  

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  

A0B6Y9

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

EUR

 14,41

9.10.

 6,74

 3,00

 15,10  

 0,98  

A2JKUW

FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF

USD

 24,49

9.10.

 6,73

 4,67

 21,28  

 -0,90  

A119QP

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD

USD

 13,71

9.10.

 6,69

 8,38

 20,90  

 17,08  

A0Q3ZS

FRANKLIN HIGH YIELD FUND - I (ACC) USD

USD

 27,34

9.10.

 6,67

 7,17

 34,88  

 28,06  

A119QS

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD

USD

 13,51

9.10.

 6,64

 8,41

 20,84  

 17,02