A2AEJJ

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

EUR

 8,45

3.4.

 0,73

 3,43

 4,24  

 14,51  

A1CU8Q

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) EUR-H1

EUR

 9,99

3.4.

 -0,50

 5,71

 -12,37  

 14,50  

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  

A0YEZR

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

USD

 134,67

3.4.

 1,61

 4,51

 4,12  

 14,36  

A0YEZS

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

USD

 84,28

3.4.

 1,86

 4,50

 4,10  

 14,33  

A1W15X

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

USD

 88,53

3.4.

 2,40

 4,15

 0,92  

 14,27  

A2N86U

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

EUR

 10,48

3.4.

 -1,13

 2,85

 2,24  

 13,91  

A143WT

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

EUR

 99,81

3.4.

 0,66

 3,38

 -1,71  

 13,64  

A12HRZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR

EUR

 12,30

3.4.

 -4,65

 3,54

 7,99  

 13,47  

A1XCR3

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

EUR

 9,02

3.4.

 3,80

 2,15

 -3,84  

 13,46  

A1XCRX

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) EUR-H1

EUR

 5,84

3.4.

 3,86

 2,06

 -3,82  

 13,26  

A0M5B4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR DIS (M) H

EUR

 65,92

3.4.

 1,57

 4,26

 2,22  

 13,16  

A2JDET

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E)

GBP

 79,56

3.4.

 1,96

 4,37

 -0,10  

 13,06  

A0M5B3

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR ACC H

EUR

 141,98

3.4.

 1,54

 4,22

 2,13  

 13,03  

A1W15Z

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

USD

 105,03

3.4.

 4,96

 4,06

 1,03  

 13,01  

A2DN11

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE W (ACC) USD

USD

 11,83

3.4.

 1,02

 4,78

 13,10  

 12,99  

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  

A1C8Y9

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

USD

 12,47

3.4.

 1,14

 4,61

 4,44  

 12,85  

A1JXQV

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

GBP

 74,60

28.3.

 3,34

 2,65

 1,05  

 12,77  

973727

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE A (MDIS) USD

USD

 9,83

3.4.

 1,03

 4,71

 12,84  

 12,71