A0B6Y2

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

EUR

 12,86

3.4.

 6,55

 10,01

 -  

 -11,13  

A3CQ9H

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) USD

USD

 12,78

3.4.

 5,79

 9,98

 27,80  

 -  

A0F6WG

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

EUR

 26,49

3.4.

 5,96

 9,95

 29,14  

 104,89  

982584

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

EUR

 34,39

3.4.

 5,95

 9,94

 29,09  

 104,82  

A143XM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD ACC

USD

 152,59

3.4.

 2,29

 9,92

 13,74  

 41,25  

A143XN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD DIS (Q)

USD

 79,23

3.4.

 2,29

 9,91

 13,72  

 41,23  

A3CPS6

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE J PF (ACC) EUR-H1

EUR

 12,33

3.4.

 -3,22

 9,89

 23,30  

 -  

A2PRHW

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EB PF (ACC) EUR-H2

EUR

 17,90

3.4.

 -2,88

 9,88

 23,28  

 107,18  

A2DTF0

FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 35,53

3.4.

 0,61

 9,86

 16,56  

 98,36  

A2P314

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) USD

USD

 17,27

3.4.

 -2,32

 9,86

 24,16  

 -  

A3CQ9K

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) USD

USD

 12,71

3.4.

 5,74

 9,85

 27,23  

 -  

A1W6JY

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

EUR

 7,96

3.4.

 6,42

 9,79

 -  

 -11,75  

A3CQ9W

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE I (ACC) EUR-H1

EUR

 12,34

3.4.

 1,06

 9,79

 21,34  

 -  

A2PAA8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M USD DIS (M)

USD

 77,77

3.4.

 2,25

 9,75

 13,22  

 -  

A3CQ9M

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) USD

USD

 12,64

3.4.

 5,77

 9,72

 26,78  

 -  

A3ES6W

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS W (ACC) USD

USD

 11,86

3.4.

 5,70

 9,71

 -  

 -  

A14UKG

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Y (MDIS) USD

USD

 11,40

3.4.

 0,41

 9,43

 0,39  

 39,75  

A0F6WT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) EUR

EUR

 24,71

3.4.

 8,19

 9,41

 40,93  

 81,49  

989668

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR

EUR

 30,74

3.4.

 8,20

 9,40

 40,88  

 81,46  

A0F6WH

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

EUR

 29,58

3.4.

 5,83

 9,35

 27,06  

 99,73