A0M5B2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR USD DIS (M)

USD

 104,76

3.4.

 1,98

 6,03

 8,76  

 22,98  

A2DN14

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) EUR-H1

EUR

 9,67

3.4.

 -0,31

 6,03

 -  

 -  

A0M5B1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR USD ACC

USD

 198,52

3.4.

 1,98

 6,03

 8,75  

 22,95  

A40C82

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

USD

 10,00

3.4.

 -0,29

 6,01

 -  

 -  

A2P32N

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE I (ACC) EUR-H1

EUR

 14,85

3.4.

 2,06

 6,00

 12,93  

 -  

694151

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

USD

 23,34

3.4.

 -0,04

 5,99

 13,63  

 37,54  

A2H97R

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 US$ DISTRIBUTING (M) PLUS (E)

USD

 102,17

3.4.

 1,48

 5,99

 10,51  

 11,57  

A3ECK1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) EUR

EUR

 8,16

3.4.

 -5,23

 5,97

 -  

 -  

A0Q3ZZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR-H1

EUR

 19,70

3.4.

 -0,40

 5,97

 -11,30  

 16,91  

A2P32S

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE I (YDIS) EUR-H1

EUR

 9,01

3.4.

 2,04

 5,97

 -  

 -  

A1W0SN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE X USD DIS (M)

USD

 86,99

3.4.

 1,99

 5,97

 2,42  

 11,57  

A401XH

FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS

USD

 27,02

3.4.

 -5,82

 5,96

 -  

 -  

A0MUXH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC

USD

 138,88

3.4.

 3,60

 5,93

 -0,46  

 -3,43  

A2JSEW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE C (ACC) USD

USD

 14,85

3.4.

 -3,32

 5,92

 3,34  

 59,33  

814042

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD DIS (D)

USD

 90,45

3.4.

 3,85

 5,91

 -0,53  

 -3,29  

A0YJCA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD DIS (D)

USD

 99,16

3.4.

 1,89

 5,91

 9,61  

 -  

A2H84F

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) EUR-H1

EUR

 12,19

3.4.

 3,13

 5,91

 -1,69  

 23,63  

A1KBE8

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CZK-H1

CZK

 102,54

3.4.

 -0,43

 5,91

 -5,57  

 23,11  

971665

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD

USD

 7,23

3.4.

 3,78

 5,89

 0,40  

 -6,51  

A0YJCH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR EUR ACC H

EUR

 127,70

3.4.

 0,24

 5,89

 2,18  

 18,67