A2AEJH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N(ACC) EUR-H1

EUR

 9,36

10.4.

 0,00

 2,63

 2,18  

 8,84  

A12HRY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE (MDIS) SGD-H1

SGD

 6,59

10.4.

 -0,82

 2,62

 2,05  

 6,17  

A0MUY3

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A)

USD

 300,34

10.4.

 -8,47

 2,61

 22,05  

 82,51  

A2N7WL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE LM CAD ACC H

CAD

 109,32

10.4.

 0,30

 2,61

 0,67  

 -  

A1CX5T

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR USD ACC

USD

 112,52

10.4.

 5,75

 2,61

 -8,93  

 -2,80  

A0M5C2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD DIS (S)

USD

 62,31

10.4.

 0,96

 2,60

 -9,85  

 -8,07  

A0PG0X

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

SGD

 5,94

10.4.

 -2,32

 2,60

 -  

 -  

A1KAQT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD ACC

USD

 88,72

10.4.

 0,96

 2,60

 -9,83  

 -8,04  

A0MUYF

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

USD

 93,56

10.4.

 0,85

 2,60

 -3,18  

 -9,51  

A0MUYH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD ACC

USD

 148,26

10.4.

 0,70

 2,59

 -3,11  

 -9,69  

A1W2P0

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

USD

 75,12

10.4.

 0,70

 2,59

 -3,11  

 -9,68  

A1H73W

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H PLUS (E)

EUR

 55,30

10.4.

 0,21

 2,58

 0,33  

 2,72  

A0B6YU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE I (ACC) EUR

EUR

 31,89

10.4.

 -1,57

 2,57

 23,46  

 80,27  

A0M5BV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H

EUR

 67,48

10.4.

 0,18

 2,57

 0,33  

 2,73  

A0HS2Z

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD ACC

USD

 150,55

10.4.

 0,68

 2,57

 -3,15  

 -9,44  

A0NDG8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD DIS (D)

USD

 94,29

10.4.

 0,82

 2,57

 -3,20  

 -9,40  

A0KEDP

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) USD

USD

 58,49

10.4.

 5,08

 2,54

 20,47  

 64,71  

A1W3XQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (YDIS) EUR

EUR

 13,15

10.4.

 -1,57

 2,53

 23,10  

 79,62  

A3EU2T

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) USD

USD

 9,66

10.4.

 -0,34

 2,51

 -  

 -  

A119Q2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1

GBP

 12,64

10.4.

 -2,39

 2,51

 6,58  

 18,69