A2DH4T

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR GBP DIS (A) H (PH) PLUS (E)

GBP

 24,19

3.4.

 5,66

 15,92

 15,82  

 81,06  

A0Q3ZS

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

USD

 25,66

3.4.

 0,12

 6,65

 15,79  

 42,00  

A143XR

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

USD

 161,81

3.4.

 2,44

 10,57

 15,79  

 -  

A0YEZ1

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

USD

 385,75

3.4.

 -7,02

 1,94

 15,75  

 91,09  

A0YEZ3

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

USD

 385,88

3.4.

 -7,02

 1,94

 15,73  

 91,05  

A1C600

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

EUR

 465,13

3.4.

 -12,63

 0,26

 15,68  

 88,88  

A2DN1W

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

USD

 8,73

3.4.

 0,10

 6,61

 15,62  

 41,57  

A1W6D0

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

EUR

 18,42

3.4.

 -7,34

 3,43

 15,56  

 111,24  

A2DTRD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR CAD DIS (Q) H (PH) PLUS (E)

CAD

 13,20

3.4.

 5,35

 15,00

 15,50  

 -  

A2PBU0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (YDIS) USD

USD

 8,66

3.4.

 1,76

 7,19

 15,43  

 21,97  

A2PBU1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (ACC) USD

USD

 10,93

3.4.

 1,77

 7,16

 15,42  

 21,99  

A2PBUY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (ACC) USD

USD

 11,70

3.4.

 1,74

 7,14

 15,38  

 20,99  

A2JFZ6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A ZAR DIS (M) H PLUS

ZAR

 618,03

3.4.

 2,58

 8,06

 15,22  

 -  

A2AP7E

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD ACC H

USD

 18,02

3.4.

 2,15

 14,12

 15,22  

 83,13  

A0F6Y2

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD

USD

 26,60

3.4.

 8,09

 22,92

 15,05  

 49,35  

A0NFXS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR DIS A H

EUR

 140,00

13.2.

 10,92

 18,27

 14,97  

 20,14  

A1CXWF

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

USD

 7,93

3.4.

 0,06

 6,50

 14,96  

 -  

A1JXEL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N (ACC) PLN-H1

PLN

 15,55

3.4.

 -1,52

 4,29

 14,93  

 -  

A2ACVG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Y (MDIS) USD

USD

 13,01

3.4.

 -0,23

 6,33

 14,91  

 37,47  

A0MNNL

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2

EUR

 18,31

3.4.

 2,52

 0,83

 14,87  

 87,03