A0MR8S

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

USD

 16,85

3.4.

 1,69

 3,25

 6,38  

 21,14  

A3CPWR

FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE I (YDIS) EUR

EUR

 10,18

3.4.

 -7,54

 -1,07

 6,37  

 -  

A2DTF1

FRANKLIN TEMPLETON ICAV FRANKLIN EMERGING MARKETS UCITS ETF

USD

 28,47

3.4.

 3,38

 7,88

 6,35  

 49,53  

A0MR8T

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

USD

 5,38

3.4.

 1,76

 3,35

 6,32  

 21,19  

812914

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE N (MDIS) USD

USD

 9,58

3.4.

 1,40

 4,70

 6,32  

 11,74  

A14VMK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Y (MDIS) USD

USD

 4,79

3.4.

 5,04

 3,26

 6,31  

 8,99  

937448

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD

USD

 30,48

3.4.

 -13,29

 -3,88

 6,31  

 87,11  

A1XCSB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE W (ACC) EUR

EUR

 10,98

3.4.

 0,83

 4,08

 6,29  

 9,80  

A0YEZV

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

USD

 85,17

3.4.

 0,26

 6,49

 6,28  

 32,17  

A0YJCF

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

GBP

 66,33

3.4.

 1,09

 7,30

 6,27  

 24,56  

A1C0K5

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE LM AUD DIS (M) H

AUD

 90,82

3.4.

 2,06

 5,63

 6,26  

 -  

A0HSZG

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

USD

 191,69

3.4.

 0,45

 6,87

 6,26  

 24,12  

A2QQ01

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) PLN-H1

PLN

 11,41

3.4.

 -7,54

 -11,76

 6,24  

 -  

A0HSZM

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

USD

 63,98

3.4.

 0,87

 6,84

 6,21  

 24,32  

A3CPWT

FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE W (YDIS) EUR

EUR

 10,16

3.4.

 -7,55

 -1,07

 6,16  

 -  

A0YKHQ

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

USD

 116,79

3.4.

 1,12

 4,56

 6,11  

 5,04  

A0MR8A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR

EUR

 7,25

3.4.

 -4,90

 3,35

 6,08  

 14,65  

A0YKHP

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

USD

 103,30

3.4.

 1,21

 4,56

 6,07  

 4,99  

A1116S

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

EUR

 171,85

3.4.

 -5,20

 -2,61

 6,05  

 117,70  

A2JH5Y

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

USD

 75,36

3.4.

 1,79

 5,15

 6,04  

 17,88