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  

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  

A2H5WF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE W (ACC) EUR-H1

EUR

 15,56

3.4.

 -3,41

 5,49

 -0,26  

 53,45  

A0PG1S

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

SGD

 6,60

3.4.

 -2,34

 5,47

 -  

 -  

A1191E

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR-H1

EUR

 17,18

3.4.

 -3,48

 5,46

 -0,12  

 53,94  

A0YJCC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A EUR DIS (D) H

EUR

 61,60

3.4.

 0,62

 5,45

 0,69  

 14,90  

A2PBU2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (YDIS) EUR-H1

EUR

 7,40

3.4.

 1,37

 5,43

 7,15  

 9,09  

A1C3XR

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X GBP DIS (D) H

GBP

 79,34

3.4.

 2,25

 5,43

 5,79  

 17,95  

A1JF0H

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A EUR DIS (M) H

EUR

 65,08

3.4.

 -0,40

 5,43

 1,87  

 25,47  

A2PBUZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (YDIS) EUR-H1

EUR

 7,42

3.4.

 1,23

 5,41

 7,14  

 9,39  

A0NFTT

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

USD

 98,35

3.4.

 2,06

 5,40

 0,86  

 9,17  

A0M5BL

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

USD

 126,77

3.4.

 3,46

 5,40

 -1,94  

 -5,81  

A1JTUZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR

EUR

 31,02

3.4.

 -8,90

 5,40

 6,89  

 66,86  

A0NFTS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD ACC

USD

 160,76

3.4.

 1,84

 5,40

 0,86  

 8,79  

A0NFTU

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

USD

 90,51

3.4.

 1,84

 5,40

 0,86  

 8,79  

A0F632

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

USD

 90,50

3.4.

 3,69

 5,40

 -1,97  

 -5,77  

A1JYTT

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

USD

 63,52

3.4.

 1,83

 5,40

 0,85  

 8,78  

A1T939

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

EUR

 122,52

3.4.

 -5,52

 5,39

 6,59  

 22,34  

937443

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

USD

 23,06

3.4.

 -0,22

 5,39

 11,62  

 33,45  

A2P1ST

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

USD

 12,91

3.4.

 1,25

 5,39

 -  

 -