A2AEJE

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

EUR

 12,26

3.4.

 -4,96

 3,29

 10,15  

 21,87  

A2H8R5

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

USD

 93,71

3.4.

 1,19

 0,66

 -13,83  

 21,84  

A1W1TM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR

EUR

 13,23

3.4.

 -9,82

 -3,99

 0,61  

 21,82  

A1JJKN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR

EUR

 14,44

3.4.

 -2,43

 2,63

 5,09  

 21,75  

A0M5EW

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

USD

 177,78

3.4.

 0,43

 6,71

 5,55  

 21,73  

A119SP

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

EUR

 103,98

3.4.

 -0,58

 4,64

 -0,09  

 21,66  

A1JJKS

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR

EUR

 8,58

3.4.

 -2,50

 2,60

 4,93  

 21,58  

A0YJCK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE F USD ACC

USD

 162,89

3.4.

 1,92

 5,77

 7,93  

 21,42  

A0YJCL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE F USD DIS (D)

USD

 84,29

3.4.

 2,27

 5,75

 7,91  

 21,42  

A2DN1T

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE W (ACC) EUR-H1

EUR

 9,61

3.4.

 -4,09

 -2,44

 -2,14  

 21,34  

A2PN8A

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE E USD ACC

USD

 110,91

3.4.

 -9,62

 -15,41

 -13,71  

 21,29  

A0HS0E

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

USD

 63,99

3.4.

 0,68

 6,31

 4,64  

 21,28  

A0MR8T

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

USD

 5,38

3.4.

 1,76

 3,35

 6,32  

 21,19  

A1JJK3

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) USD

USD

 10,08

3.4.

 3,70

 3,92

 4,02  

 21,15  

A0MR8S

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

USD

 16,85

3.4.

 1,69

 3,25

 6,38  

 21,14  

A1KDD2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD

HKD

 23,46

3.4.

 -7,67

 -13,37

 2,13  

 21,12  

A0HSN2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X USD DIS (D)

USD

 84,38

3.4.

 2,26

 5,66

 7,69  

 21,07  

A1J1LZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) RMB-H1

CNH

 134,92

3.4.

 -0,61

 4,34

 -12,85  

 21,06  

A0HSZJ

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

USD

 175,22

3.4.

 0,31

 6,34

 4,67  

 21,05  

A2PBUY

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

USD

 11,70

3.4.

 1,74

 7,14

 15,38  

 20,99