A1421X

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) USD

USD

 13,27

3.4.

 -0,67

 4,65

 9,04  

 25,78  

A1W6JU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE W (ACC) USD

USD

 18,11

3.4.

 -7,55

 -12,04

 5,41  

 25,68  

785343

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) USD

USD

 37,37

3.4.

 -0,11

 7,11

 -5,87  

 25,66  

971661

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) USD

USD

 33,95

3.4.

 -0,09

 7,13

 -5,85  

 25,65  

A2PKHS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE Y (ACC) USD

USD

 11,83

3.4.

 1,98

 8,04

 18,06  

 25,58  

A2N9FH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE F USD ACC

USD

 120,21

3.4.

 1,35

 1,26

 -12,27  

 25,56  

A2PRHQ

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) USD

USD

 12,24

3.4.

 0,33

 3,29

 10,27  

 25,54  

A1JF0H

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

EUR

 65,08

3.4.

 -0,40

 5,43

 1,87  

 25,47  

A0MUYB

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

USD

 63,99

3.4.

 1,01

 7,22

 7,09  

 25,31  

A2PWGV

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) USD

USD

 12,05

3.4.

 0,42

 3,34

 9,85  

 25,26  

A0MZK0

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

EUR

 11,17

3.4.

 7,30

 19,21

 1,92  

 25,08  

A0MUZF

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

USD

 189,53

3.4.

 0,55

 7,24

 7,14  

 24,80  

A1JYTV

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

USD

 60,40

3.4.

 0,54

 7,24

 7,14  

 24,77  

A0M5EU

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

USD

 70,74

3.4.

 0,56

 7,24

 7,14  

 24,77  

A2PYDF

FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (YDIS) EUR

EUR

 103,15

3.4.

 0,76

 4,95

 9,41  

 24,77  

A2PYDE

FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (ACC) EUR

EUR

 111,28

3.4.

 0,72

 4,91

 9,23  

 24,67  

A2DP0C

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

GBP

 11,86

3.4.

 -0,67

 4,59

 8,31  

 24,58  

A143WW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE A USD DIS (M) PLUS (E)

USD

 74,12

3.4.

 1,22

 5,55

 4,97  

 24,57  

A0YJCF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE X GBP DIS (D) H

GBP

 66,33

3.4.

 1,09

 7,30

 6,27  

 24,56  

A2AEJP

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) USD

USD

 11,98

3.4.

 1,10

 5,09

 10,82  

 24,40