A1JJK3

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD

USD

 12,51

8.10.

 28,70

 19,94

 65,70  

 24,73  

986132

FRANKLIN HIGH YIELD FUND - A (MDIS) USD

USD

 5,30

8.10.

 6,70

 6,88

 33,03  

 24,63  

694151

FRANKLIN HIGH YIELD FUND - A (ACC) USD

USD

 24,88

8.10.

 6,55

 6,87

 32,84  

 24,59  

A1C512

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1

CHF

 42,20

8.10.

 6,48

 6,38

 67,46  

 24,41  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 80,74

8.10.

 28,73

 16,42

 69,02  

 24,25  

A2QCJ4

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR

EUR

 12,90

8.10.

 19,56

 16,01

 33,96  

 24,16  

A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 25,21

8.10.

 28,69

 16,34

 68,74  

 23,94  

A2AEJL

FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR

EUR

 12,95

8.10.

 -6,30

 0,00

 1,97  

 23,92  

A1XCR0

FRANKLIN INCOME FUND - N (MDIS) EUR-H1

EUR

 6,01

8.10.

 6,59

 3,41

 21,58  

 23,74  

A12D5N

FRANKLIN INCOME FUND - N (ACC) EUR-H1

EUR

 11,53

8.10.

 6,66

 3,50

 21,75  

 23,71  

A119Q3

FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR

EUR

 16,58

8.10.

 -4,55

 2,98

 3,17  

 23,55  

A1T7WA

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR

EUR

 7,92

8.10.

 2,77

 2,39

 15,73  

 23,08  

A1191E

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1

EUR

 20,00

8.10.

 12,36

 14,74

 35,96  

 23,08  

A1T7V9

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR

EUR

 7,98

8.10.

 2,80

 2,42

 15,56  

 23,00  

A1T7V8

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR

EUR

 13,58

8.10.

 2,72

 2,34

 15,57  

 22,90  

A2H5WF

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1

EUR

 18,11

8.10.

 12,41

 14,77

 35,86  

 22,70  

A0MZK7

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1

EUR

 9,85

8.10.

 14,94

 12,44

 48,34  

 22,67  

A0B9M4

FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D)

USD

 70,94

8.10.

 8,08

 8,37

 32,13  

 22,63  

A14211

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR

EUR

 7,50

8.10.

 2,78

 2,28

 15,51  

 22,59  

A119QV

FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD

USD

 15,03

8.10.

 7,20

 9,15

 23,81  

 22,39