A0Q0A1

FRANKLIN MENA FUND - A (ACC) EUR

EUR

 9,46

21.8.

 -4,92

 2,94

 -1,25  

 76,82  

A14TJR

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1

CHF

 9,53

21.8.

 1,06

 2,92

 2,25  

 0,42  

A1CU9H

FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR

EUR

 9,09

21.8.

 1,46

 2,91

 7,03  

 -5,94  

A2JHHS

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1

USD

 18,89

21.8.

 5,59

 2,83

 21,17  

 60,49  

A14MJ2

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD ACC

USD

 150,99

21.8.

 2,97

 2,76

 14,53  

 -  

A0RAKJ

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD

USD

 35,68

21.8.

 5,56

 2,74

 21,15  

 22,70  

A0MR8Q

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

EUR

 24,83

21.8.

 -1,74

 2,73

 17,01  

 70,30  

A14PN1

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A)

USD

 82,81

21.8.

 3,53

 2,72

 8,22  

 0,53  

A1W15Q

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC

USD

 143,17

21.8.

 3,52

 2,71

 8,22  

 0,36  

A2PZZM

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD

USD

 12,50

21.8.

 5,57

 2,71

 -  

 -  

A2H9HK

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

EUR

 14,59

21.8.

 -1,75

 2,67

 16,81  

 69,85  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 17,95

21.8.

 5,59

 2,63

 11,49  

 12,96  

A1W909

TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (ACC) USD-H1

USD

 13,66

21.8.

 7,90

 2,63

 24,29  

 48,00  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,29

21.8.

 5,54

 2,61

 11,47  

 12,95  

A0MUXT

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC

EUR

 376,69

21.8.

 -9,12

 2,59

 6,05  

 90,62  

A1KC8K

TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) NOK-H1

NOK

 8,33

21.8.

 13,18

 2,59

 7,48  

 -12,96  

A2ANR3

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

EUR

 9,59

21.8.

 2,13

 2,57

 5,73  

 0,21  

A12HR4

TEMPLETON GLOBAL BOND FUND - X (ACC) USD

USD

 10,39

21.8.

 14,30

 2,57

 -  

 -  

812929

TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) USD

USD

 22,40

21.8.

 13,02

 2,56

 11,50  

 -9,20  

A1T947

TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD

USD

 3,67

21.8.

 12,84

 2,54

 11,35  

 -9,30