812926

TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD

USD

 7,96

2.2.

 2,32

 18,69

 13,00  

 0,96  

A3DW33

FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A)

EUR

 105,20

2.2.

 0,32

 3,21

 12,95  

 -  

A3DW32

FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC

EUR

 113,96

2.2.

 0,33

 3,22

 12,87  

 -  

A0M5BY

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

GBP

 84,46

2.2.

 0,29

 5,71

 12,80  

 1,82  

A1XCR0

FRANKLIN INCOME FUND - N (MDIS) EUR-H1

EUR

 6,09

2.2.

 2,02

 9,12

 12,65  

 19,14  

A1CU9E

FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR

EUR

 14,63

2.2.

 0,69

 2,74

 12,63  

 -1,81  

A113SR

FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR

EUR

 11,70

2.2.

 0,69

 2,72

 12,50  

 -2,01  

A2PZZM

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD

USD

 12,29

2.2.

 -1,68

 0,90

 12,44  

 -  

A0RAKJ

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD

USD

 35,07

2.2.

 -1,68

 0,89

 12,37  

 3,27  

A2JKUW

FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF

USD

 24,21

2.2.

 0,13

 6,82

 12,22  

 -1,36  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 18,50

2.2.

 -0,27

 8,06

 12,19  

 11,92  

A3C4V7

FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD

USD

 7,25

2.2.

 1,26

 20,63

 12,06  

 -  

A119QT

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR

EUR

 15,20

2.2.

 0,93

 -5,65

 11,99  

 16,39  

A1421Y

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

EUR

 10,25

2.2.

 1,08

 4,91

 11,90  

 0,79  

A119Q1

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

EUR

 10,55

2.2.

 1,05

 4,98

 11,88  

 0,67  

A3C4VB

FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD

USD

 7,23

2.2.

 1,26

 20,50

 11,75  

 -  

602836

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD

USD

 11,66

2.2.

 0,26

 3,19

 11,69  

 11,47  

A3DW34

FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A)

EUR

 104,79

2.2.

 0,29

 2,80

 11,59  

 -  

A3DW3X

FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC

EUR

 112,61

2.2.

 0,28

 2,80

 11,54  

 -  

A12D5T

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD

USD

 17,09

2.2.

 -1,67

 0,71

 11,48  

 1,91