A119QS

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD

USD

 13,51

9.10.

 6,64

 8,41

 20,84  

 17,02  

A0Q0A5

FRANKLIN MENA FUND - N (ACC) USD

USD

 10,22

9.10.

 7,13

 8,61

 20,52  

 64,04  

982589

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

EUR

 101,90

9.10.

 -5,28

 -1,67

 20,24  

 62,65  

A0HF4A

FRANKLIN INDIA FUND - A (ACC) EUR

EUR

 70,54

9.10.

 -13,83

 -12,50

 20,01  

 87,81  

A0KECJ

FRANKLIN INDIA FUND - A (YDIS) EUR

EUR

 104,03

9.10.

 -13,83

 -12,51

 20,00  

 87,78  

974047

TEMPLETON LATIN AMERICA FUND - N (ACC) USD

USD

 35,12

9.10.

 35,08

 18,81

 19,90  

 40,93  

A0M5BY

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

GBP

 83,97

9.10.

 5,06

 4,42

 19,39  

 3,97  

A2AEJP

FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD

USD

 12,38

9.10.

 4,47

 5,18

 19,15  

 17,23  

A1C8Y9

FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD

USD

 12,94

9.10.

 4,95

 4,27

 19,04  

 5,55  

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  

A1JTUX

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR

EUR

 31,45

9.10.

 1,35

 9,28

 18,77  

 32,87  

A1JTUY

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR

EUR

 30,54

9.10.

 1,33

 9,27

 18,74  

 32,84  

A2N86S

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

EUR

 11,65

9.10.

 5,91

 7,67

 18,39  

 13,33  

A2JEBJ

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR

EUR

 10,88

9.10.

 7,94

 7,09

 18,39  

 18,65  

A119Q0

FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD

USD

 12,62

9.10.

 6,05

 7,59

 18,16  

 12,78  

A12G2M

FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR

EUR

 14,53

9.10.

 1,68

 2,32

 18,13  

 19,69  

A14UK1

FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR

EUR

 8,41

9.10.

 1,59

 2,32

 18,00  

 19,64  

A0MR76

FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR

EUR

 9,85

9.10.

 8,72

 6,83

 17,68  

 178,25  

A1CU9E

FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR

EUR

 14,53

9.10.

 2,69

 3,71

 17,65  

 -0,48