A3D8NT

FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC)

EUR

 27,42

20.8.

 1,71

 3,12

 -  

 -  

A1JAW9

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1

EUR

 5,94

20.8.

 8,37

 3,12

 13,65  

 98,24  

A1XCR5

FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR

EUR

 9,57

20.8.

 1,73

 3,12

 7,97  

 6,37  

812929

TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) USD

USD

 22,52

20.8.

 13,62

 3,11

 12,10  

 -8,68  

A40KLA

FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR

EUR

 9,66

20.8.

 -5,47

 3,10

 -  

 -  

A1T947

TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD

USD

 3,69

20.8.

 13,45

 3,10

 11,96  

 -8,81  

A2JKUX

FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS)

EUR

 25,70

20.8.

 1,70

 3,09

 9,30  

 10,09  

A12HR4

TEMPLETON GLOBAL BOND FUND - X (ACC) USD

USD

 10,43

20.8.

 14,74

 3,06

 -  

 -  

A1XCR8

FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR

EUR

 10,82

20.8.

 1,79

 3,05

 7,98  

 6,39  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 37,30

20.8.

 5,34

 3,04

 17,04  

 54,26  

A0MR8X

TEMPLETON GLOBAL HIGH YIELD FUND - N (ACC) EUR

EUR

 14,25

20.8.

 -2,66

 3,04

 9,62  

 17,19  

A0RAKS

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD

USD

 66,15

20.8.

 6,01

 3,02

 31,45  

 66,91  

A0RAKP

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD

USD

 68,27

20.8.

 6,01

 3,02

 31,44  

 66,92  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 17,97

20.8.

 5,71

 2,98

 11,61  

 13,23  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 23,22

20.8.

 5,26

 2,97

 16,80  

 53,67  

A1W15Q

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC

USD

 143,37

20.8.

 3,67

 2,97

 8,37  

 0,48  

A1KC8K

TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) NOK-H1

NOK

 8,37

20.8.

 13,72

 2,95

 8,00  

 -12,54  

A14PN1

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

USD

 82,92

20.8.

 3,67

 2,95

 8,36  

 0,66  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,30

20.8.

 5,64

 2,90

 11,58  

 13,25  

A2JKUW

FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF

USD

 24,07

20.8.

 4,89

 2,90

 11,81  

 -3,25