A0NDJE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X GBP ACC

GBP

 237,11

3.4.

 -14,78

 -6,12

 -2,18  

 44,73  

A12G2X

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE N (ACC) EUR

EUR

 14,79

3.4.

 -7,68

 -1,14

 0,48  

 44,72  

A0HSSP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM USD DIS (M)

USD

 75,09

3.4.

 0,28

 8,40

 12,06  

 44,63  

A12DLT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CNH ACC H

CNH

 150,41

3.4.

 -11,50

 -5,99

 -10,92  

 44,21  

A1H43C

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD DIS (A)

USD

 222,40

3.4.

 -11,30

 -4,37

 -6,53  

 43,90  

A1C216

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD ACC

USD

 222,36

3.4.

 -11,30

 -4,38

 -6,54  

 43,89  

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  

937454

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) USD

USD

 24,48

3.4.

 4,13

 6,53

 5,79  

 43,58  

926096

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) USD

USD

 28,27

3.4.

 -0,14

 4,01

 3,29  

 43,50  

A14RK8

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) USD

USD

 7,00

3.4.

 -0,16

 3,98

 3,23  

 43,38  

723919

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE C (ACC) USD

USD

 38,33

3.4.

 4,10

 6,41

 5,53  

 43,02  

723913

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (ACC) USD

USD

 30,20

3.4.

 -0,17

 3,96

 3,04  

 42,92  

A0F6WF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (MDIS) USD

USD

 11,43

3.4.

 -0,24

 3,88

 2,98  

 42,83  

A1CZ01

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE EUR ACC

EUR

 330,93

3.4.

 -16,61

 -5,81

 -6,35  

 42,73  

A0RAKL

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) EUR

EUR

 38,11

3.4.

 -14,36

 -5,85

 -9,52  

 42,57  

A14UKV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE I (MDIS) USD-H1

USD

 8,93

3.4.

 -2,97

 1,07

 6,91  

 42,56  

663272

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (MDIS) USD

USD

 8,65

3.4.

 0,20

 6,70

 15,89  

 42,10  

A0Q3ZS

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

USD

 25,66

3.4.

 0,12

 6,65

 15,79  

 42,00  

A0F6YZ

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

USD

 21,67

3.4.

 7,81

 21,67

 11,59  

 41,91  

A0B6YR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE I (ACC) EUR

EUR

 30,67

3.4.

 -2,70

 0,29

 1,93  

 41,86