A1C01V

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

AUD

 68,18

3.4.

 0,51

 6,40

 3,17  

 18,81  

A0MR8V

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

EUR

 4,89

3.4.

 -4,30

 1,56

 5,83  

 18,80  

A1W6J3

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (MDIS) SGD-H1

SGD

 6,49

3.4.

 3,87

 1,83

 -1,16  

 18,74  

A0MR8U

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

EUR

 15,29

3.4.

 -4,44

 1,46

 5,81  

 18,71  

A0YJCH

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

EUR

 127,70

3.4.

 0,24

 5,89

 2,18  

 18,67  

A114CU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE A USD ACC

USD

 118,63

3.4.

 -1,27

 3,65

 6,55  

 18,65  

A2AHQ8

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

USD

 105,57

3.4.

 5,21

 5,10

 4,01  

 18,56  

A119QT

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

EUR

 14,95

3.4.

 -6,85

 1,98

 5,88  

 18,46  

A2PBU8

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

EUR

 11,89

3.4.

 -6,89

 1,97

 5,88  

 18,43  

A2PRHP

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) EUR-H1

EUR

 11,31

3.4.

 0,00

 1,80

 5,01  

 18,31  

A2AEJG

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

EUR

 11,59

3.4.

 -5,16

 2,66

 8,32  

 18,27  

814043

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

USD

 101,23

3.4.

 2,07

 5,13

 5,98  

 18,19  

A1C3XR

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

GBP

 79,34

3.4.

 2,25

 5,43

 5,79  

 17,95  

A2JH5Y

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

USD

 75,36

3.4.

 1,79

 5,15

 6,04  

 17,88  

A0MUXL

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

USD

 172,66

3.4.

 1,78

 5,16

 6,04  

 17,87  

A0M5BT

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

USD

 85,73

3.4.

 1,76

 5,13

 6,01  

 17,84  

A0F6WN

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

GBP

 25,95

3.4.

 -4,38

 3,59

 -5,64  

 17,69  

A3EBLK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE F (MDIS) USD

USD

 7,72

3.4.

 3,68

 3,37

 2,30  

 17,62  

A2N86S

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

EUR

 10,89

3.4.

 -1,00

 3,52

 4,21  

 17,60  

A2DPZ8

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

EUR

 10,83

3.4.

 -1,10

 3,24

 3,54  

 17,46