A2AP7C

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

EUR

 10,65

3.4.

 1,93

 12,51

 8,20  

 -  

A0HSSC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A (G) USD ACC

USD

 213,51

3.4.

 -0,04

 7,08

 8,16  

 36,42  

A2PUD8

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

CNH

 10,90

3.4.

 1,78

 11,32

 8,15  

 79,27  

A1C0K0

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE LM GBP ACC H

GBP

 154,50

3.4.

 2,06

 6,16

 8,10  

 -  

A0NDJZ

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

USD

 67,64

3.4.

 0,44

 7,06

 8,09  

 36,47  

A0Q0A7

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) USD

USD

 12,62

3.4.

 0,24

 1,61

 8,05  

 121,40  

A119Q4

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

USD

 13,43

3.4.

 -0,74

 4,27

 8,05  

 23,89  

A0X85N

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD DIS (M)

USD

 108,77

3.4.

 1,27

 5,19

 8,04  

 8,22  

A0X85M

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

USD

 134,51

3.4.

 1,27

 5,18

 8,03  

 8,22  

A1H422

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

USD

 172,16

3.4.

 0,58

 7,46

 8,03  

 27,57  

A2PUTF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) USD

USD

 17,10

3.4.

 -16,34

 -4,26

 8,02  

 86,48  

A1JJK0

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE I (ACC) EUR

EUR

 16,31

3.4.

 -2,16

 3,62

 8,01  

 27,32  

941034

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR

EUR

 20,93

3.4.

 -8,08

 -5,93

 8,00  

 46,77  

A0B9KE

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR

EUR

 20,67

3.4.

 -8,09

 -5,92

 7,99  

 46,75  

A12HRZ

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

EUR

 12,30

3.4.

 -4,65

 3,54

 7,99  

 13,47  

812915

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

USD

 13,53

3.4.

 1,50

 5,29

 7,98  

 14,66  

A1H423

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

USD

 74,44

3.4.

 1,04

 7,44

 7,97  

 27,76  

A1JJK5

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

USD

 11,43

3.4.

 4,19

 5,54

 7,93  

 -  

A2DYFS

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

USD

 13,88

3.4.

 8,27

 13,96

 7,93  

 -  

A0YJCK

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

USD

 162,89

3.4.

 1,92

 5,77

 7,93  

 21,42