A2DG78

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE W (MDIS) USD-H1

USD

 9,45

3.4.

 -2,94

 1,08

 6,64  

 41,85  

A2DN1W

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE W (MDIS) USD

USD

 8,73

3.4.

 0,10

 6,61

 15,62  

 41,57  

A1421Z

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) EUR

EUR

 7,99

3.4.

 -6,20

 2,31

 2,95  

 41,55  

A1KC8P

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1

SGD

 13,34

3.4.

 -2,98

 -0,74

 1,68  

 41,46  

A2PRH3

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND EO PF (ACC) EUR-H1

EUR

 11,88

3.4.

 1,02

 7,22

 18,09  

 41,43  

602296

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR

EUR

 17,31

3.4.

 -8,27

 -6,63

 5,61  

 41,42  

A0M5C9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE PR USD ACC

USD

 202,69

3.4.

 0,16

 7,89

 10,52  

 41,37  

A143XM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD ACC

USD

 152,59

3.4.

 2,29

 9,92

 13,74  

 41,25  

A143XN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD DIS (Q)

USD

 79,23

3.4.

 2,29

 9,91

 13,72  

 41,23  

A2JKUU

FRANKLIN TEMPLETON ICAV FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

USD

 23,34

3.4.

 -3,95

 -0,38

 1,26  

 41,20  

A1W3XK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE W (ACC) EUR

EUR

 11,37

3.4.

 -2,82

 0,18

 1,52  

 41,07  

A1JYTS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SGD ACC H

SGD

 1,85

3.4.

 -11,56

 -5,56

 -9,04  

 40,76  

A0B9KD

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) EUR

EUR

 22,22

3.4.

 -2,20

 4,61

 5,26  

 40,72  

A1JTU3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) CHF-H1

CHF

 17,16

3.4.

 -4,13

 2,26

 -7,49  

 40,54  

A0F6XB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE I (ACC) USD

USD

 15,22

3.4.

 -0,20

 2,77

 -16,33  

 40,41  

A2DTAX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE W (ACC) USD

USD

 11,32

3.4.

 -0,26

 2,72

 -16,46  

 40,10  

A12AZK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A GBP ACC

GBP

 171,09

3.4.

 -14,94

 -6,87

 -4,18  

 40,01  

A2PFW4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE F (MDIS) USD

USD

 7,53

3.4.

 -0,26

 3,50

 1,76  

 39,89  

A14UKG

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Y (MDIS) USD

USD

 11,40

3.4.

 0,41

 9,43

 0,39  

 39,75  

A1W6JH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE W (QDIS) USD

USD

 9,82

3.4.

 -0,29

 2,72

 -16,58  

 39,66