A1H424

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE F USD ACC

USD

 193,59

3.4.

 0,08

 7,57

 9,63  

 39,52  

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  

 -  

A0F6Y6

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

USD

 19,34

3.4.

 7,62

 20,95

 9,58  

 37,85  

A1H425

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

USD

 81,11

3.4.

 0,59

 7,51

 9,51  

 39,51  

A0DN98

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD

USD

 101,19

3.4.

 -1,91

 1,08

 9,44  

 88,61  

A2H6S7

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

USD

 14,61

3.4.

 8,38

 14,41

 9,44  

 -  

986459

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

USD

 109,25

3.4.

 -1,90

 1,07

 9,44  

 88,59  

A2PYDF

FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (YDIS) EUR

EUR

 103,15

3.4.

 0,76

 4,95

 9,41  

 24,77  

A0B6YP

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) USD

USD

 83,51

3.4.

 -13,06

 -2,96

 9,41  

 96,26  

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  

A0F6Y5

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

EUR

 21,59

3.4.

 1,17

 18,95

 9,37  

 35,70  

A1XEBZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H

EUR

 117,53

3.4.

 -5,01

 -1,65

 9,34  

 -  

A0YJB9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD ACC

USD

 136,38

3.4.

 1,38

 5,61

 9,34  

 10,41  

602298

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE N (ACC) EUR

EUR

 18,97

3.4.

 0,21

 5,51

 9,34  

 24,07  

A1JZZG

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

USD

 45,49

3.4.

 -13,07

 -3,01

 9,25  

 95,82  

A2PYDE

FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (ACC) EUR

EUR

 111,28

3.4.

 0,72

 4,91

 9,23  

 24,67  

A14MJ2

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

USD

 151,59

3.4.

 3,38

 7,31

 9,21  

 -  

A119QV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD

USD

 13,93

3.4.

 -0,64

 4,66

 9,17  

 26,06  

A113SG

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

USD

 13,87

3.4.

 4,44

 7,69

 9,13  

 -  

A2PPEW

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

EUR

 17,79

3.4.

 -18,28

 -4,61

 9,07  

 93,37