A2JEBG

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

EUR

 5,36

7.4.

 -3,07

 -3,42

 -2,25  

 -2,90  

A0F6WG

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

EUR

 24,23

7.4.

 -3,08

 0,45

 19,11  

 75,27  

982584

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

EUR

 31,46

7.4.

 -3,08

 0,41

 19,12  

 75,26  

A2AS2Z

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) USD-H1

USD

 9,71

7.4.

 -3,09

 -0,41

 -4,33  

 0,31  

723919

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

USD

 35,68

7.4.

 -3,10

 -0,86

 2,41  

 25,59  

A0F6YY

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

USD

 22,67

7.4.

 -3,12

 -5,50

 9,41  

 65,47  

A0DQXZ

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

USD

 21,94

7.4.

 -3,13

 -5,67

 8,83  

 64,10  

A2P1ST

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

USD

 12,35

7.4.

 -3,14

 0,98

 -  

 -  

A2P1SX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE W (ACC) USD

USD

 12,32

7.4.

 -3,14

 0,90

 -  

 -  

A2N86V

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

EUR

 10,15

7.4.

 -3,15

 0,72

 0,92  

 11,00  

A119QQ

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

EUR

 10,44

7.4.

 -3,15

 0,29

 -1,04  

 8,52  

A1J9YN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A)

EUR

 92,81

7.4.

 -3,17

 5,56

 2,86  

 11,81  

A14RK0

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

EUR

 9,76

7.4.

 -3,17

 0,21

 -1,01  

 8,32  

A12G2Z

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (YDIS) EUR

EUR

 10,95

7.4.

 -3,18

 -0,34

 -4,89  

 1,14  

A3C2R6

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

CZK

 101,24

7.4.

 -3,18

 -0,28

 1,61  

 -  

A12G2R

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) EUR

EUR

 13,34

7.4.

 -3,19

 -0,37

 -5,32  

 0,68  

A14UKX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (QDIS) EUR

EUR

 7,55

7.4.

 -3,21

 -0,34

 -5,29  

 0,63  

A0F6WH

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

EUR

 27,05

7.4.

 -3,22

 -0,15

 17,20  

 70,88  

A0NFT6

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

EUR

 164,27

7.4.

 -3,24

 5,29

 2,55  

 11,48  

A0NFT8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (M

EUR

 100,18

7.4.

 -3,24

 5,49

 2,79  

 11,74