A14RK3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) PLN-H1

PLN

 11,43

7.4.

 -2,72

 1,69

 8,03  

 -  

A119QP

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

USD

 12,50

7.4.

 -2,72

 1,79

 4,78  

 17,26  

A119QS

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

USD

 12,50

7.4.

 -2,72

 1,79

 4,78  

 17,37  

A119SP

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

EUR

 101,73

7.4.

 -2,73

 2,36

 -1,15  

 16,62  

A0B6ZM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) USD

USD

 32,29

7.4.

 -2,74

 0,56

 6,89  

 34,82  

A0DQX1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) USD

USD

 30,09

7.4.

 -2,75

 -4,17

 14,19  

 77,84  

A2JEBJ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR

EUR

 9,80

7.4.

 -2,78

 -2,58

 0,72  

 1,77  

A1W3XN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (ACC) USD

USD

 13,99

7.4.

 -2,78

 0,43

 6,55  

 34,13  

A406MZ

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

USD

 94,99

7.4.

 -2,78

 -4,71

 -  

 -  

A113SG

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Z (ACC) USD

USD

 12,91

7.4.

 -2,79

 0,31

 5,91  

 -  

A2DXR2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (QDIS) USD-H1

USD

 8,73

7.4.

 -2,81

 0,52

 -1,57  

 4,95  

602312

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR

EUR

 12,74

7.4.

 -2,82

 -3,78

 -  

 -26,99  

A1KBD8

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

EUR

 18,59

7.4.

 -2,82

 1,31

 22,22  

 82,79  

A0B6YU

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

EUR

 31,48

7.4.

 -2,84

 1,35

 22,40  

 83,34  

A0YCHZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE Z (ACC) USD

USD

 22,91

7.4.

 -2,84

 -4,50

 12,97  

 -  

A1W3XQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (YDIS) EUR

EUR

 12,98

7.4.

 -2,84

 1,28

 22,04  

 82,65  

A12D5Q

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD-H1

USD

 15,58

7.4.

 -2,87

 1,30

 24,54  

 84,60  

A2JEBM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR

EUR

 5,73

7.4.

 -2,88

 -2,47

 -  

 -  

A119QW

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

EUR

 11,39

7.4.

 -2,90

 0,98

 1,24  

 12,88  

A2DN1L

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

USD

 11,05

7.4.

 -2,90

 1,19

 2,98  

 13,92