A1421X

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

USD

 13,27

3.4.

 -0,67

 4,65

 9,04  

 25,78  

A2AP7B

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

EUR

 16,51

3.4.

 1,85

 12,47

 8,98  

 70,56  

A2AS2W

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

USD

 14,57

3.4.

 -4,58

 2,39

 8,98  

 43,83  

A2JRWM

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

EUR

 13,10

3.4.

 1,86

 12,39

 8,96  

 70,19  

A1JXDV

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

SGD

 2,97

3.4.

 -5,36

 -2,91

 8,89  

 127,73  

A1C0KX

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

USD

 191,21

3.4.

 0,04

 7,36

 8,88  

 37,89  

982589

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

EUR

 99,15

3.4.

 -7,84

 -0,68

 8,86  

 84,81  

A2PNWM

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

GBP

 120,33

3.4.

 0,24

 7,79

 8,85  

 38,09  

A0KEDD

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

EUR

 75,73

3.4.

 -18,32

 -4,65

 8,84  

 92,45  

A2AFKM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (QDIS) USD

USD

 10,25

3.4.

 0,94

 4,45

 8,82  

 20,51  

A3C4VH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE C (ACC) USD

USD

 10,16

3.4.

 -18,85

 -7,47

 8,78  

 -  

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  

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  

A1KC8C

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) AUD-H1

AUD

 7,16

3.4.

 -0,13

 5,27

 8,73  

 30,73  

A1CXWA

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) USD

USD

 12,09

3.4.

 1,60

 5,50

 8,72  

 15,92  

A2H9WY

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

GBP

 95,90

3.4.

 1,48

 5,78

 8,72  

 9,09  

A114CV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE PR USD ACC

USD

 127,23

3.4.

 -1,10

 4,33

 8,64  

 22,56  

A1W6DZ

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

EUR

 41,83

3.4.

 -18,35

 -4,69

 8,62  

 91,88  

A12EGV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE X USD DIS (M)

USD

 87,23

3.4.

 -1,13

 4,23

 8,61  

 -  

812911

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

USD

 9,55

3.4.

 1,50

 5,38

 8,58  

 15,80