A0M5BV

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

EUR

 68,45

6.2.

 0,51

 3,67

 8,89  

 -4,91  

A1KC8D

FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1

EUR

 5,75

6.2.

 0,04

 3,57

 9,67  

 -3,67  

A0MUXV

FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC

USD

 126,99

6.2.

 0,29

 3,49

 -0,36  

 -20,13  

A2H9HK

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 15,22

6.2.

 3,98

 3,48

 23,47  

 35,75  

A2PUTF

FRANKLIN INNOVATION FUND - A (ACC) USD

USD

 22,60

6.2.

 -7,98

 3,48

 78,01  

 20,46  

A0MR8Q

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 25,92

6.2.

 4,52

 3,31

 24,20  

 36,35  

A3CPWP

FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1

USD

 11,98

6.2.

 0,42

 3,25

 34,37  

 -  

602836

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD

USD

 11,66

6.2.

 0,26

 3,19

 11,69  

 11,47  

A3DW33

FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A)

EUR

 105,24

6.2.

 0,35

 3,14

 13,67  

 -  

A3DW32

FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC

EUR

 114,00

6.2.

 0,35

 3,14

 13,58  

 -  

A2P5CM

FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

EUR

 40,84

6.2.

 2,74

 3,09

 25,84  

 47,68  

A3EUB2

FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF

EUR

 28,14

6.2.

 0,56

 3,07

 -  

 -  

A0KEDK

TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR

EUR

 20,47

6.2.

 2,56

 2,97

 5,41  

 0,00  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 604,59

6.2.

 0,87

 2,90

 54,02  

 77,91  

A2ANR3

FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1

EUR

 9,70

6.2.

 0,21

 2,86

 8,02  

 -0,51  

A3C3F1

FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR

EUR

 10,88

6.2.

 0,46

 2,84

 11,25  

 -  

A1CU9E

FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR

EUR

 14,64

6.2.

 0,76

 2,74

 13,58  

 -1,81  

A3DW34

FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A)

EUR

 104,83

6.2.

 0,32

 2,73

 12,31  

 -  

A3DW3X

FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC

EUR

 112,65

6.2.

 0,31

 2,73

 12,25  

 -  

A113SR

FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR

EUR

 11,71

6.2.

 0,77

 2,63

 13,47  

 -2,01