A2AEJJ

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

EUR

 8,32

10.4.

 0,19

 3,28

 4,03  

 12,25  

A119SP

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

EUR

 102,07

10.4.

 -2,41

 3,02

 0,28  

 12,24  

A119Q0

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

USD

 11,57

10.4.

 -2,77

 1,22

 3,03  

 12,22  

A2H9TD

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

EUR

 9,75

10.4.

 -2,89

 1,22

 1,93  

 12,17  

A0F6W6

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) USD

USD

 12,20

10.4.

 -5,35

 -1,85

 -21,19  

 12,13  

A0F6W7

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (QDIS) USD

USD

 7,95

10.4.

 -5,38

 -1,83

 -21,19  

 12,13  

A119QW

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

EUR

 11,40

10.4.

 -2,81

 1,15

 1,69  

 12,09  

602745

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE N (ACC) EUR

EUR

 11,14

10.4.

 -10,02

 -9,21

 -8,46  

 12,07  

A2N9FH

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

USD

 112,72

10.4.

 -4,97

 -4,85

 -12,16  

 12,05  

A2DN1Y

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

EUR

 10,44

10.4.

 -2,88

 1,06

 1,66  

 12,02  

A119QR

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

SGD

 11,92

10.4.

 -3,09

 0,17

 1,53  

 11,92  

814043

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

USD

 100,04

10.4.

 0,87

 4,33

 6,71  

 11,92  

A1JAXC

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

EUR

 8,76

10.4.

 -3,31

 -1,79

 -2,99  

 11,88  

812915

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. LOW DURATION FUND KLASSE AX (ACC) USD

USD

 13,47

10.4.

 1,05

 5,23

 7,85  

 11,88  

A1C3XR

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

GBP

 78,41

10.4.

 1,05

 4,64

 6,52  

 11,76  

A2JH5Y

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

USD

 74,53

10.4.

 0,66

 4,35

 6,78  

 11,61  

A0MUXL

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

USD

 170,76

10.4.

 0,66

 4,35

 6,78  

 11,61  

A0M5BT

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

USD

 84,79

10.4.

 0,65

 4,33

 6,75  

 11,57  

A1H53T

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

SGD

 0,55

10.4.

 -1,84

 3,43

 3,12  

 11,48  

A0MR77

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) USD

USD

 16,87

10.4.

 -0,30

 4,59

 6,84  

 11,43