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  

A2DXR1

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

USD

 14,97

3.4.

 8,71

 11,22

 51,37  

 99,60  

A0RAK7

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

USD

 21,30

3.4.

 -1,75

 3,60

 10,76  

 99,07  

A0NDG5

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A)

USD

 208,99

3.4.

 -16,75

 -15,39

 -4,58  

 99,00  

A0M5EK

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

USD

 301,34

3.4.

 -16,77

 -15,40

 -4,59  

 98,97  

A0M5F0

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X GBP ACC

GBP

 341,27

3.4.

 -15,09

 -2,87

 21,20  

 98,88  

A2DTF0

FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 35,53

3.4.

 0,61

 9,86

 16,56  

 98,36  

A0KEDW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD

USD

 77,88

3.4.

 -18,39

 -8,60

 0,56  

 98,27  

A0MUY2

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

USD

 373,98

3.4.

 -6,87

 2,61

 18,29  

 98,22  

A0MUZH

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

USD

 374,25

3.4.

 -6,87

 2,61

 18,29  

 98,22  

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  

A0DQXV

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

USD

 27,65

3.4.

 5,61

 3,25

 19,34  

 98,07  

A2DTFZ

FRANKLIN TEMPLETON ICAV FRANKLIN U.S. EQUITY UCITS ETF

USD

 52,86

3.4.

 -6,03

 -4,46

 13,48  

 97,46  

982585

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

EUR

 26,75

3.4.

 5,73

 9,14

 26,24  

 97,42  

A0RAKQ

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

EUR

 74,10

3.4.

 -12,66

 -3,74

 -0,15  

 97,18  

A0B6YT

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) USD

USD

 32,79

3.4.

 -1,68

 1,96

 12,33  

 96,94  

A0NDJH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE L (G) USD ACC

USD

 362,19

3.4.

 -6,91

 2,45

 17,72  

 96,67  

A2PWGY

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

EUR

 16,38

3.4.

 -2,56

 8,69

 19,39  

 96,64  

602310

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC)USD

USD

 33,37

3.4.

 -18,43

 -8,78

 0,03  

 96,53