A0DQXZ

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

USD

 23,88

3.4.

 5,43

 2,45

 16,66  

 90,73  

A0MWMA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A)

USD

 342,38

3.4.

 -6,96

 2,19

 16,63  

 93,51  

A0M5GH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC

USD

 334,39

3.4.

 -6,96

 2,19

 16,63  

 93,50  

A0RAK6

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP

GBP

 29,34

3.4.

 -5,60

 1,85

 16,63  

 102,47  

A2QCC9

FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) USD

USD

 15,54

3.4.

 7,92

 12,61

 16,58  

 -  

A2DTF0

FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 35,53

3.4.

 0,61

 9,86

 16,56  

 98,36  

A0RAK2

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) USD

USD

 29,61

3.4.

 -1,37

 5,37

 16,44  

 116,45  

A0YJCU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD ACC

USD

 392,91

3.4.

 -4,76

 -0,44

 16,34  

 148,91  

A0YJCV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD DIS (A)

USD

 215,13

3.4.

 -4,76

 -0,43

 16,34  

 148,91  

A1C7DP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE USD ACC

USD

 356,90

3.4.

 -7,01

 2,02

 16,25  

 92,59  

A1JZZL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) USD

USD

 19,77

3.4.

 -1,35

 5,27

 16,23  

 -  

A2JBSF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) EUR-H1

EUR

 13,34

3.4.

 -7,17

 0,00

 16,20  

 153,61  

A2AHRF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X EUR ACC

EUR

 148,53

3.4.

 -10,46

 -2,01

 16,13  

 -  

A0DQX0

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

EUR

 26,17

3.4.

 -0,95

 0,69

 16,10  

 87,06  

A1JC9P

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

EUR

 19,67

3.4.

 0,31

 1,18

 16,05  

 56,24  

A1C23R

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE E USD DIS (A)

USD

 275,86

3.4.

 -11,59

 -0,94

 16,04  

 98,20  

A1JF4U

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE E USD ACC

USD

 284,42

3.4.

 -11,59

 -0,95

 16,03  

 98,19  

A1JC9Q

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

EUR

 11,81

3.4.

 0,34

 1,21

 15,99  

 56,03  

A0RAK5

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR

EUR

 36,61

3.4.

 -7,29

 3,56

 15,93  

 111,99  

663272

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (MDIS) USD

USD

 8,65

3.4.

 0,20

 6,70

 15,89  

 42,10