A3C2R6

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) CZK-H1

CZK

 102,46

3.4.

 -2,02

 0,84

 2,12  

 -  

A0NFT6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC

EUR

 162,72

3.4.

 -4,15

 4,07

 2,11  

 9,94  

A0YJB0

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

USD

 90,47

3.4.

 2,20

 5,82

 2,08  

 11,11  

A0YJBZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD ACC

USD

 148,58

3.4.

 1,95

 5,83

 2,08  

 11,00  

A3DHL2

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

USD

 101,05

3.4.

 2,11

 4,43

 2,07  

 -  

A3EBLN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE F (QDIS) USD

USD

 10,62

3.4.

 1,36

 2,22

 2,07  

 44,75  

A2DN1M

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

USD

 11,86

3.4.

 -3,34

 -0,50

 2,07  

 31,78  

A2H9HK

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

EUR

 13,39

3.4.

 -9,83

 -3,46

 2,06  

 101,35  

A2PSGR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (BDIS) CZK-H1

CZK

 58,17

3.4.

 4,35

 0,48

 2,06  

 -  

813106

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD

USD

 7,93

3.4.

 3,79

 6,23

 2,00  

 -3,73  

A2JEHB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD ACC

USD

 101,61

3.4.

 1,96

 4,54

 2,00  

 -  

A1H48Z

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD DIS (M) PLUS (E)

USD

 84,64

3.4.

 1,96

 4,53

 1,99  

 16,01  

A1CU86

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR-H1

EUR

 6,70

3.4.

 38,72

 46,93

 1,98  

 100,00  

A0B6YR

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

EUR

 30,67

3.4.

 -2,70

 0,29

 1,93  

 41,86  

A0MZK0

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

EUR

 11,17

3.4.

 7,30

 19,21

 1,92  

 25,08  

A1KBD9

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (MDIS) USD

USD

 7,78

3.4.

 3,86

 6,21

 1,91  

 -3,99  

A0M5BX

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

SGD

 0,75

3.4.

 1,39

 3,22

 1,91  

 12,97  

A14ZXC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC

GBP

 296,47

3.4.

 -13,68

 -7,64

 1,89  

 72,39  

A1W3QB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (D)

USD

 88,63

3.4.

 2,65

 4,86

 1,88  

 15,53  

A1JF0H

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

EUR

 65,08

3.4.

 -0,40

 5,43

 1,87  

 25,47