A12G2Y

FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR

EUR

 18,33

19.8.

 -0,65

 3,91

 13,22  

 41,54  

A0B6ZK

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR

EUR

 36,33

19.8.

 1,51

 4,31

 13,07  

 45,15  

A1W4G3

FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD

USD

 19,25

19.8.

 6,12

 3,89

 12,84  

 16,31  

A0RAKQ

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR

EUR

 80,30

19.8.

 -5,35

 -1,54

 12,72  

 68,56  

A0MZKZ

TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1

EUR

 29,36

19.8.

 11,13

 10,04

 12,71  

 -8,76  

A1JAW9

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1

EUR

 5,91

19.8.

 7,82

 0,85

 12,66  

 93,45  

971655

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR

EUR

 30,86

19.8.

 5,38

 1,70

 12,56  

 46,99  

785335

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR

EUR

 35,27

19.8.

 5,41

 1,73

 12,54  

 47,02  

A1CXWA

FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD

USD

 12,32

19.8.

 3,53

 4,85

 12,51  

 9,51  

812911

FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD

USD

 9,57

19.8.

 3,44

 4,81

 12,51  

 9,46  

A2JEBJ

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR

EUR

 10,45

19.8.

 3,67

 3,98

 12,49  

 13,34  

A2N86S

FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1

EUR

 11,34

19.8.

 3,09

 6,58

 12,39  

 12,72  

A1C8Y9

FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD

USD

 12,82

19.8.

 3,97

 3,89

 12,26  

 5,00  

A119Q0

FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD

USD

 12,28

19.8.

 3,19

 6,41

 12,25  

 12,04  

A0M5BY

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H

GBP

 84,00

19.8.

 4,44

 4,62

 12,05  

 3,61  

602745

TEMPLETON EUROPEAN OPPORTUNITIES FUND - N (ACC) EUR

EUR

 13,15

19.8.

 6,22

 0,61

 11,91  

 29,43  

A1JTU3

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1

CHF

 18,72

19.8.

 4,58

 9,73

 11,56  

 8,90  

A0KEDF

FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR

EUR

 30,60

19.8.

 -5,03

 3,07

 11,56  

 72,49  

A1JTUZ

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR

EUR

 32,60

19.8.

 -4,26

 9,47

 11,53  

 35,38  

A12G2L

FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR

EUR

 18,22

19.8.

 0,00

 3,29

 11,51  

 27,15