A1JFZX

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

EUR

 89,50

15.4.

 0,94

 2,26

 -7,95  

 -16,54  

812926

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD

USD

 7,29

15.4.

 5,71

 3,00

 -7,97  

 -11,80  

A12G2J

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

EUR

 10,47

15.4.

 -2,51

 -0,19

 -8,00  

 -7,02  

A2JEBQ

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

EUR

 3,73

15.4.

 3,59

 -0,33

 -8,05  

 -12,51  

A14UKY

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

EUR

 6,66

15.4.

 -2,49

 -0,27

 -8,13  

 -7,12  

A1C0SE

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) HUF

HUF

 157,13

15.4.

 -3,19

 -1,29

 -8,15  

 -4,71  

A0MR73

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

EUR

 6,85

15.4.

 -12,07

 -16,77

 -8,42  

 139,51  

A0YEZD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E USD ACC

USD

 215,12

15.4.

 -19,51

 -15,35

 -8,45  

 58,46  

A2N6U2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS EURO ACCUMULATING

EUR

 120,98

15.4.

 -7,34

 -16,57

 -8,45  

 22,86  

A0KECQ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR

EUR

 6,64

15.4.

 -4,99

 -0,31

 -8,50  

 -11,70  

A0BK4P

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

USD

 22,03

15.4.

 6,79

 2,66

 -8,51  

 -9,12  

A2H8R5

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

USD

 92,18

15.4.

 -0,46

 2,30

 -8,53  

 13,28  

A1J1LZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) RMB-H1

CNH

 131,62

15.4.

 -3,04

 4,63

 -8,59  

 11,65  

A0F6ZG

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR

EUR

 17,20

15.4.

 -5,02

 -0,35

 -8,61  

 -11,75  

A1KBD7

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) USD

USD

 5,12

15.4.

 6,66

 2,62

 -8,68  

 -9,37  

A1JZZN

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

USD

 10,48

15.4.

 6,61

 2,44

 -8,71  

 -9,50  

A0M5CX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD ACC

USD

 103,74

15.4.

 1,20

 4,71

 -8,74  

 -7,18  

A0B8DL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD DIS (S)

USD

 64,39

15.4.

 1,20

 4,71

 -8,75  

 -7,19  

A1W0AK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CHF ACC H

CHF

 112,72

15.4.

 -9,28

 -0,84

 -8,83  

 17,69  

A1JQJ9

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) HKD

HKD

 4,76

15.4.

 5,66

 2,23

 -8,86  

 -