A1W6JP

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

USD

 18,71

3.4.

 -4,05

 -1,73

 2,63  

 105,60  

A1CXWD

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (MDIS) USD

USD

 3,54

3.4.

 4,62

 2,01

 2,62  

 2,66  

A119QR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SGD-H1

SGD

 12,14

3.4.

 -1,30

 2,02

 2,62  

 16,17  

A2DN1Y

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

EUR

 10,62

3.4.

 -1,21

 2,91

 2,61  

 16,07  

A1W3LU

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

USD

 110,53

3.4.

 4,21

 7,66

 2,61  

 -  

A2JKUW

FRANKLIN TEMPLETON ICAV FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF

USD

 24,06

3.4.

 2,56

 5,82

 2,59  

 6,23  

A1JJE6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A USD ACC

USD

 122,52

3.4.

 5,09

 4,58

 2,56  

 15,90  

A1W15Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A USD DIS (A)

USD

 85,57

3.4.

 5,09

 4,59

 2,56  

 15,98  

A2PN63

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

EUR

 103,84

3.4.

 1,04

 4,89

 2,55  

 -  

A14YDJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE W (YDIS) EUR

EUR

 9,58

3.4.

 -4,96

 0,99

 2,51  

 32,73  

A2N86V

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A PF (YDIS) EUR-H1

EUR

 10,35

3.4.

 -1,24

 2,71

 2,51  

 14,42  

A3DGUP

FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS W (ACC) USD

USD

 11,86

3.4.

 -20,72

 -12,02

 2,51  

 -  

A0DQXG

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (QDIS) USD

USD

 9,51

3.4.

 4,12

 3,44

 2,43  

 22,26  

A1W0SN

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

USD

 86,99

3.4.

 1,99

 5,97

 2,42  

 11,57  

A1J9YN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A)

EUR

 91,93

3.4.

 -4,09

 4,32

 2,41  

 10,25  

A2JH5X

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

AUD

 70,66

3.4.

 1,72

 4,28

 2,40  

 12,68  

A2AEJH

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

EUR

 9,41

3.4.

 0,53

 2,84

 2,39  

 11,10  

A2AEJK

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

EUR

 8,49

3.4.

 0,58

 2,80

 2,37  

 11,09  

A2PSTK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE CLASS P2 US$ ACCUMULATING

USD

 105,55

3.4.

 1,98

 4,64

 2,37  

 -  

A3C282

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 US$ DISTRIBUTING (Q) PLUS (E)

USD

 78,09

3.4.

 1,98

 4,64

 2,36  

 -