A0F6WE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) GBP

GBP

 23,26

3.4.

 -17,02

 -7,07

 6,50  

 75,15  

A0DQXL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD

USD

 19,05

3.4.

 0,00

 6,72

 13,26  

 74,77  

785352

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) EUR

EUR

 16,90

3.4.

 7,99

 8,61

 37,73  

 74,77  

A0DQXN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD

USD

 10,48

3.4.

 -0,00

 6,72

 13,31  

 74,62  

A2H5WB

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR-H1

EUR

 9,80

3.4.

 -4,76

 -4,67

 -8,75  

 74,38  

A0MZKS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR-H1

EUR

 46,56

3.4.

 -13,41

 -4,61

 -0,21  

 74,19  

A0HGA3

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

USD

 14,84

3.4.

 2,13

 4,88

 28,71  

 74,18  

A1JKGU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1

SGD

 42,52

3.4.

 -13,70

 -5,74

 -0,07  

 74,12  

A2DH4U

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (Q)

USD

 16,13

3.4.

 8,40

 14,36

 9,40  

 73,75  

A0B6ZJ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR

EUR

 32,68

3.4.

 -7,71

 -12,20

 0,86  

 73,09  

A1W6J0

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) EUR

EUR

 20,35

3.4.

 -7,75

 -12,25

 0,69  

 72,46  

A14ZXC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC

GBP

 296,47

3.4.

 -13,68

 -7,64

 1,89  

 72,39  

A2H5QL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) SGD

SGD

 11,83

3.4.

 12,67

 10,35

 39,50  

 71,95  

A2JK4F

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR GBP DIS (Q)

GBP

 15,48

3.4.

 4,04

 11,82

 13,32  

 71,83  

A2DH4S

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR GBP ACC

GBP

 18,85

3.4.

 4,03

 11,80

 13,35  

 71,83  

A2PUD9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A AUD DIS (M) H PLUS

AUD

 10,75

3.4.

 2,21

 13,21

 10,52  

 71,67  

A2JHHT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD-H1

USD

 9,93

3.4.

 0,72

 3,06

 24,62  

 71,39  

A0HGA2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) EUR

EUR

 16,28

3.4.

 -3,55

 3,23

 28,19  

 71,19  

A0DQXM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) EUR

EUR

 21,72

3.4.

 -6,14

 4,78

 12,60  

 71,16  

A2PTTT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X EUR ACC H (PH)

EUR

 13,87

3.4.

 5,16

 13,97

 10,87  

 71,02