A0M5BX

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

SGD

 0,74

10.4.

 0,18

 2,38

 2,55  

 6,85  

723914

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE C (ACC) USD

USD

 27,70

10.4.

 -7,42

 -2,67

 2,55  

 53,63  

A1CU8R

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

EUR

 11,70

10.4.

 -5,87

 -0,51

 2,54  

 66,67  

A2DH4V

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC

USD

 15,43

10.4.

 3,84

 11,33

 2,52  

 45,29  

A2DPZ8

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

EUR

 10,64

10.4.

 -2,83

 1,33

 2,50  

 13,31  

A0YJCH

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

EUR

 125,27

10.4.

 -1,67

 3,97

 2,49  

 10,79  

A1W1TL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP

GBP

 4,05

10.4.

 -3,01

 -4,17

 2,43  

 -  

A1KC8E

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

AUD

 6,86

10.4.

 -0,40

 3,78

 2,42  

 5,74  

A0NDJE

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

GBP

 239,36

10.4.

 -13,97

 -4,97

 2,40  

 33,56  

A0MR8M

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) USD

USD

 16,76

10.4.

 -8,42

 -6,21

 2,38  

 79,83  

A3DHL2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 US$ ACCUMULATING

USD

 99,66

10.4.

 0,71

 3,77

 2,37  

 -  

A12G2L

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE I (ACC) EUR

EUR

 17,00

10.4.

 -6,70

 -0,87

 2,35  

 28,30  

A119QT

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR

EUR

 14,46

10.4.

 -9,91

 -2,36

 2,34  

 13,59  

A14UKS

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

USD

 7,90

10.4.

 -6,00

 -2,71

 2,33  

 28,64  

A14UKT

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

USD

 12,33

10.4.

 -5,95

 -2,61

 2,32  

 28,71  

A2PBU8

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR

EUR

 11,50

10.4.

 -9,95

 -2,38

 2,31  

 13,52  

A2PN63

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM EUR ACC H

EUR

 102,05

10.4.

 -0,70

 3,66

 2,26  

 -  

A2PV07

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING (HEDGED)

GBP

 147,69

10.4.

 -11,24

 -4,68

 2,26  

 -  

A1W3LU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE LM USD ACC

USD

 107,96

10.4.

 1,79

 6,70

 2,25  

 -  

A14YAZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A)

USD

 252,34

10.4.

 -11,47

 -5,30

 2,24  

 61,56