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.

 -

 -

 -  

 -  

FT0007

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

JPY

 10,061,89

27.11.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

A3EUB2

FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF

EUR

 27,10

28.11.

 4,67

 7,24

 -  

 -  

A3EUB3

FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF

EUR

 27,84

28.11.

 2,32

 7,78

 -  

 -  

A2DN2B

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) USD

USD

 13,84

28.11.

 9,06

 16,01

 -  

 -  

A2DN2C

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR

EUR

 12,87

28.11.

 13,29

 19,94

 -  

 -  

A40C7Z

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) USD-H1

USD

 11,02

28.11.

 -

 -

 -  

 -