A3ECK2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) HKD

HKD

 7,44

14.4.

 -4,98

 2,62

 -  

 -  

A1T93U

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

EUR

 113,56

14.4.

 -0,03

 2,62

 -3,99  

 0,19  

A0BK4P

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

USD

 22,02

14.4.

 6,74

 2,61

 -8,55  

 -8,97  

A1C0LA

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

EUR

 101,32

14.4.

 0,56

 2,59

 -4,11  

 -8,41  

A2QB0W

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

SGD

 8,58

14.4.

 -1,22

 2,59

 -  

 -  

A2QLVN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD DIS (M) PLUS

HKD

 73,10

14.4.

 0,11

 2,59

 -0,81  

 -  

A119QW

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

EUR

 11,50

14.4.

 -1,96

 2,59

 2,68  

 12,86  

A2JEBV

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) GBP-H1

GBP

 4,44

14.4.

 4,55

 2,59

 -  

 -  

A1H427

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD DIS (A)

USD

 275,54

14.4.

 -9,16

 2,58

 3,44  

 36,53  

A2QLVP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD ACC

HKD

 91,38

14.4.

 0,12

 2,58

 -0,81  

 -  

A1H426

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD ACC

USD

 275,35

14.4.

 -9,16

 2,58

 3,44  

 36,53  

971666

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) USD

USD

 6,48

14.4.

 2,89

 2,56

 1,90  

 -2,05  

A0MZKT

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

EUR

 20,47

14.4.

 -0,10

 2,56

 -2,01  

 25,89  

A119Q0

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

USD

 11,66

14.4.

 -2,02

 2,55

 3,92  

 12,88  

A1T6T9

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

EUR

 68,32

14.4.

 -0,10

 2,54

 -3,97  

 0,14  

A1J72F

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H

GBP

 149,12

14.4.

 -9,18

 2,54

 0,87  

 31,81  

A12HRW

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

NOK

 11,35

14.4.

 -1,99

 2,53

 2,99  

 12,94  

A2QB0V

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

SGD

 10,95

14.4.

 -1,26

 2,53

 -  

 -  

A2N9FH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE F USD ACC

USD

 117,82

14.4.

 -0,67

 2,52

 -7,64  

 15,26  

A3EBK2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE X (QDIS) EUR

EUR

 8,94

14.4.

 -0,64

 2,52

 -  

 -