A2DN12

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

EUR

 24,41

21.8.

 4,01

 7,30

 -  

 -  

971665

FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD

USD

 7,12

21.8.

 3,99

 1,38

 3,43  

 -6,03  

A1105L

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1

NOK

 31,68

21.8.

 3,97

 7,21

 44,13  

 32,33  

A0MUYF

FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M)

USD

 95,44

21.8.

 3,95

 0,04

 3,56  

 -11,82  

A0RAK5

TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR

EUR

 41,04

21.8.

 3,93

 11,13

 33,33  

 107,69  

A0MUYH

FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC

USD

 152,98

21.8.

 3,91

 0,05

 3,60  

 -11,77  

A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 20,65

21.8.

 3,87

 11,02

 32,97  

 107,12  

A2JEBJ

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

EUR

 10,47

21.8.

 3,87

 4,91

 12,34  

 13,68  

A0MZKX

TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1

EUR

 9,42

21.8.

 3,86

 -1,26

 -3,09  

 -16,19  

937442

FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR

EUR

 5,20

21.8.

 3,83

 6,65

 23,66  

 17,02  

A0MR7T

FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR

EUR

 5,21

21.8.

 3,81

 6,46

 23,71  

 16,82  

A1C8Y9

FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD

USD

 12,80

21.8.

 3,81

 3,48

 12,68  

 4,75  

694152

FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR

EUR

 22,75

21.8.

 3,79

 6,51

 23,71  

 16,85  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 403,21

21.8.

 3,75

 7,43

 37,99  

 96,45  

A119QP

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD

USD

 13,33

21.8.

 3,74

 7,15

 15,31  

 16,32  

A119QS

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD

USD

 13,14

21.8.

 3,72

 7,22

 15,29  

 16,30  

A0B6ZG

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

USD

 15,62

21.8.

 3,65

 4,83

 14,26  

 12,21  

A2AEJP

FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD

USD

 12,28

21.8.

 3,63

 5,14

 16,73  

 17,51  

A2DTA3

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

USD

 11,84

21.8.

 3,59

 4,78

 -  

 -  

A14PN1

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

USD

 82,81

21.8.

 3,53

 2,72

 8,22  

 0,53