A40MDN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE P2 USD ACC

USD

 101,27

27.11.

 -

 -

 -  

 -  

A1T94B

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X EUR ACC H

EUR

 108,60

27.11.

 -

 -

 -  

 -  

A3DSB7

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DIS (A) H

CHF

 92,91

27.11.

 -

 -

 -  

 -  

A3C8NU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DISTRIBUTING (A)

CHF

 84,22

27.11.

 11,16

 11,35

 -1,70  

 -  

A143W9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 GBP ACCUMULATING (HEDGED)

GBP

 107,25

27.11.

 5,62

 10,69

 0,90  

 -  

FT0007

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H

JPY

 10,061,89

27.11.

 -

 -

 -  

 -  

A2QMVZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 US$ ACCUMULATING

USD

 104,43

27.11.

 5,97

 11,13

 2,91  

 -  

A2QLJT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO ACCUMULATING (HEDGED)

EUR

 98,67

27.11.

 2,94

 5,46

 -0,73  

 -  

A1C0KW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM GBP ACC H

GBP

 123,36

27.11.

 8,69

 14,23

 6,74  

 -  

A3DEF8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED)

EUR

 86,08

27.11.

 7,22

 12,53

 -  

 -  

A3DEF9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M)

USD

 91,23

27.11.

 8,87

 14,50

 -  

 -  

A3DRF9

FRANKLIN TEMPLETON ICAV FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF

USD

 42,48

28.11.

 22,00

 39,97

 -  

 -  

A3EUB1

FRANKLIN TEMPLETON ICAV FRANKLIN EURO IG CORPORATE UCITS ETF

EUR

 26,97

28.11.

 2,82

 5,89

 -  

 -  

A3D8NT

FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC)

EUR

 26,89

28.11.

 3,98

 4,59

 -  

 -  

A408N3

FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF

USD

 27,20

28.11.

 -

 -

 -  

 -  

A40GM0

FRANKLIN TEMPLETON ICAV FRANKLIN FTSE JAPAN UCITS ETF CLASS (ACC)

JPY

 3,874,21

28.11.

 -

 -

 -  

 -  

A3EFKX

FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF FOOD UCITS ETF

USD

 25,60

28.11.

 4,66

 10,63

 -  

 -  

A3EFKW

FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF

USD

 26,70

28.11.

 7,36

 15,04

 -  

 -  

A3DJVW

FRANKLIN TEMPLETON ICAV FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF

USD

 27,74

28.11.

 -

 -

 -  

 -  

A401XH

FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS

USD

 29,58

28.11.

 -

 -

 -  

 -