A143HE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) SEK-H1

SEK

 12,05

3.4.

 -7,66

 -0,99

 1,86  

 -  

A1KDD3

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

USD

 10,99

3.4.

 3,88

 6,18

 1,85  

 -4,02  

A12HRY

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

SGD

 6,73

3.4.

 0,79

 3,20

 1,85  

 11,46  

A14YA2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD DIS (A)

USD

 271,65

3.4.

 -9,80

 -4,41

 1,83  

 84,51  

A2QBFH

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

USD

 141,12

3.4.

 -9,79

 -4,40

 1,83  

 -  

A0MR73

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR

EUR

 7,30

3.4.

 -6,29

 -11,41

 1,81  

 170,37  

A0KEDE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR

EUR

 37,87

3.4.

 -23,20

 -9,66

 1,80  

 100,16  

A2PYQL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE F USD ACC

USD

 168,60

3.4.

 -9,82

 -4,47

 1,77  

 -  

A2PFW4

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

USD

 7,53

3.4.

 -0,26

 3,50

 1,76  

 39,89  

A2P4CR

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A SEK ACC H

SEK

 96,69

3.4.

 0,62

 3,06

 1,73  

 -  

A1KC8P

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1

SGD

 13,34

3.4.

 -2,98

 -0,74

 1,68  

 41,46  

A0X85P

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A EUR ACC H

EUR

 96,38

3.4.

 0,82

 3,39

 1,66  

 -0,07  

A114CT

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

GBP

 105,44

3.4.

 5,20

 4,72

 1,64  

 14,80  

A1KC8H

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) HKD

HKD

 54,50

3.4.

 -18,16

 -8,68

 1,55  

 104,66  

A1T6T6

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

USD

 82,44

3.4.

 1,91

 4,38

 1,54  

 15,18  

A2JEHA

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

USD

 102,29

3.4.

 1,91

 4,38

 1,54  

 -  

A1W3XK

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

EUR

 11,37

3.4.

 -2,82

 0,18

 1,52  

 41,07  

A1CU9E

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

EUR

 14,18

3.4.

 0,21

 4,42

 1,50  

 4,88  

A1T93Q

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X GBP DIS (M) H

GBP

 77,80

3.4.

 5,13

 4,62

 1,47  

 14,57  

A1C0K8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR USD ACC

USD

 154,67

3.4.

 2,00

 4,06

 1,46  

 2,73