A0Q0A5

FRANKLIN MENA FUND - N (ACC) USD

USD

 9,65

26.11.

 1,15

 1,05

 18,99  

 47,10  

A2N86S

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

EUR

 11,72

26.11.

 6,55

 7,33

 18,98  

 12,05  

A119Q0

FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD

USD

 12,69

26.11.

 6,64

 7,36

 18,60  

 11,02  

A0KEDF

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

EUR

 31,01

26.11.

 -3,76

 -9,85

 18,40  

 57,41  

A2AEJP

FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD

USD

 12,44

26.11.

 4,98

 5,33

 18,14  

 15,94  

A2JKUW

FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF

USD

 24,74

27.11.

 7,81

 6,20

 17,87  

 -2,06  

A0N91S

TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2

EUR

 6,78

26.11.

 25,78

 20,42

 17,58  

 6,70  

A3C4V3

FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD

USD

 7,19

26.11.

 30,02

 22,91

 17,48  

 -  

A119QW

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

EUR

 12,46

26.11.

 6,22

 6,95

 17,44  

 10,27  

A2DN1Y

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

EUR

 11,40

26.11.

 6,05

 6,74

 17,16  

 10,04  

A1C8Y9

FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD

USD

 13,06

26.11.

 5,92

 5,41

 17,13  

 4,40  

A14UKZ

FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR

EUR

 8,99

27.11.

 2,46

 1,56

 17,12  

 22,71  

A1W15Q

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC

USD

 148,69

26.11.

 7,51

 6,71

 17,08  

 1,37  

A2AP7C

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

EUR

 11,42

26.11.

 9,30

 4,53

 17,08  

 -  

A14PN1

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

USD

 86,00

26.11.

 7,52

 6,71

 17,07  

 1,36  

A12G2Q

FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR

EUR

 12,71

27.11.

 2,40

 1,52

 17,01  

 22,63  

A2AP7B

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC

EUR

 17,70

26.11.

 9,19

 4,49

 16,99  

 46,16  

A0B6ZG

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

USD

 15,86

26.11.

 5,24

 5,59

 16,96  

 12,24  

A12G2N

FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR

EUR

 16,69

27.11.

 2,39

 1,52

 16,96  

 22,63  

814043

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D)

USD

 102,98

26.11.

 6,21

 5,65

 16,79  

 4,41