A1H424

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

USD

 193,59

3.4.

 0,08

 7,57

 9,63  

 39,52  

A1H425

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE F USD DIS (D)

USD

 81,11

3.4.

 0,59

 7,51

 9,51  

 39,51  

A1T93W

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC H

EUR

 131,69

3.4.

 -11,27

 -4,57

 -9,47  

 39,38  

785336

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) USD

USD

 42,82

3.4.

 -5,83

 -6,69

 -3,86  

 39,21  

A12HRS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) USD-H1

USD

 9,70

3.4.

 0,76

 7,81

 18,45  

 39,20  

971654

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (YDIS) USD

USD

 37,26

3.4.

 -5,84

 -6,69

 -3,87  

 39,20  

A1XCR1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (YDIS) EUR-H1

EUR

 7,30

3.4.

 -0,27

 3,46

 -0,37  

 39,19  

A0F6Y4

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR

EUR

 23,78

3.4.

 1,32

 19,56

 11,02  

 39,15  

A0RAKE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) USD

USD

 26,60

3.4.

 -9,06

 -5,03

 -11,42  

 39,05  

A1KC8M

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) USD

USD

 10,13

3.4.

 3,26

 1,10

 -0,30  

 38,39  

A0F6Y1

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) USD

USD

 19,66

3.4.

 7,67

 21,06

 9,89  

 38,35  

A14RK2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) HUF-H1

HUF

 123,47

3.4.

 -0,72

 4,73

 22,72  

 38,26  

A2PNWM

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

GBP

 120,33

3.4.

 0,24

 7,79

 8,85  

 38,09  

A1C0KX

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

USD

 191,21

3.4.

 0,04

 7,36

 8,88  

 37,89  

A0F6Y6

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE C (ACC) USD

USD

 19,34

3.4.

 7,62

 20,95

 9,58  

 37,85  

A12HRU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) AUD-H1

AUD

 6,92

3.4.

 -0,06

 3,63

 -0,24  

 37,66  

694151

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) USD

USD

 23,34

3.4.

 -0,04

 5,99

 13,63  

 37,54  

A2ACVG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Y (MDIS) USD

USD

 13,01

3.4.

 -0,23

 6,33

 14,91  

 37,47  

986132

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

USD

 5,16

3.4.

 -0,04

 6,04

 13,58  

 37,39  

A0B9M4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (D)

USD

 68,18

3.4.

 0,49

 7,18

 8,33  

 37,00