A0MUXF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC

SGD

 1,61

3.4.

 -6,92

 -1,89

 12,56  

 124,03  

A14RK4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Y (ACC) CAD-H1

CAD

 14,86

3.4.

 -0,67

 5,17

 12,49  

 -  

A1406Z

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

EUR

 238,46

3.4.

 -11,58

 -1,14

 12,43  

 92,03  

A2AP7H

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

USD

 14,92

3.4.

 8,67

 15,39

 12,35  

 -  

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  

A0MJTS

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

EUR

 16,32

3.4.

 2,32

 0,06

 12,24  

 80,33  

A0RAK3

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

EUR

 30,68

3.4.

 -7,53

 2,44

 12,18  

 100,92  

A2PRHN

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EB PF (ACC) USD

USD

 12,64

3.4.

 0,56

 3,95

 12,16  

 29,51  

A2DG79

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

USD

 14,97

3.4.

 -1,71

 1,91

 12,13  

 96,46  

A1CUA5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) SGD

SGD

 8,99

3.4.

 36,63

 48,84

 12,09  

 113,54  

A14UKK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Y (MDIS) USD

USD

 27,34

3.4.

 -12,89

 -2,15

 12,07  

 104,29  

A0HSSP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM USD DIS (M)

USD

 75,09

3.4.

 0,28

 8,40

 12,06  

 44,63  

A3C3VL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE J (ACC) USD

USD

 9,62

3.4.

 4,68

 8,58

 11,99  

 -  

A2AP7G

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

EUR

 17,20

3.4.

 2,14

 13,46

 11,98  

 78,42  

A3C6EQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (ACC) GBP-H1

GBP

 9,74

3.4.

 1,78

 6,92

 11,95  

 -  

A1CU8S

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

USD

 7,20

3.4.

 6,80

 8,06

 11,77  

 30,33  

A1CU9A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) USD

USD

 8,26

3.4.

 39,53

 49,37

 11,77  

 122,64  

A14TP8

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

USD

 121,83

3.4.

 -5,08

 -1,77

 11,73  

 -  

A2AS2Y

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (ACC) USD-H1

USD

 16,30

3.4.

 -7,02

 1,75

 11,72  

 68,74  

A0KEDF

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

EUR

 29,75

3.4.

 -7,67

 0,13

 11,72  

 93,31