A0MZKT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR-H1

EUR

 20,73

3.4.

 1,17

 1,37

 -3,09  

 36,83  

A0NDJZ

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

USD

 67,64

3.4.

 0,44

 7,06

 8,09  

 36,47  

A0HSSC

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

USD

 213,51

3.4.

 -0,04

 7,08

 8,16  

 36,42  

A0RAKK

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

EUR

 32,93

3.4.

 -14,53

 -6,69

 -11,86  

 36,36  

A0MUXX

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

USD

 208,98

3.4.

 0,00

 7,21

 8,41  

 36,34  

A0M5C6

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

USD

 82,14

3.4.

 0,00

 7,20

 8,41  

 36,33  

A1JYTX

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

USD

 66,03

3.4.

 -0,00

 7,20

 8,42  

 36,33  

A2H66A

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

USD

 118,27

3.4.

 2,08

 9,09

 11,21  

 36,05  

A2JECN

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

USD

 78,12

3.4.

 2,10

 9,09

 11,20  

 36,04  

A2N6U2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS EURO ACCUMULATING

EUR

 122,01

3.4.

 -6,56

 -16,25

 -13,67  

 35,96  

A14UKT

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) USD-H1

USD

 12,69

3.4.

 -3,20

 0,16

 3,93  

 35,87  

A1JAXD

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) EUR-H1

EUR

 10,66

3.4.

 3,90

 5,54

 0,66  

 35,80  

A1W4G3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) USD

USD

 18,79

3.4.

 3,58

 7,80

 5,56  

 35,77  

A0F6Y5

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

EUR

 21,59

3.4.

 1,17

 18,95

 9,37  

 35,70  

602744

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

EUR

 14,42

3.4.

 -2,96

 -0,62

 -0,83  

 35,65  

A14UKS

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

USD

 8,16

3.4.

 -3,34

 0,00

 3,91  

 35,59  

A1WZ70

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

AUD

 167,90

3.4.

 -11,40

 -5,04

 -10,53  

 35,49  

A2ANRZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE W (MDIS) USD

USD

 9,97

3.4.

 3,52

 7,86

 5,41  

 35,45  

723921

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

USD

 23,13

3.4.

 -5,98

 -7,22

 -5,51  

 35,26  

A0NFXR

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

EUR

 154,46

3.4.

 -11,46

 -5,34

 -11,29  

 34,84