973725

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (QDIS) USD

USD

 23,36

3.4.

 1,58

 3,27

 5,22  

 52,23  

A14YDK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE W (YDIS) EUR

EUR

 10,27

3.4.

 -7,31

 0,38

 5,21  

 56,02  

A1JTUU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) USD

USD

 23,14

3.4.

 -3,18

 6,54

 5,18  

 64,00  

A1W6JX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) USD

USD

 51,96

3.4.

 -18,08

 -7,25

 5,16  

 113,65  

A0F637

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE B USD DIS (D)

USD

 101,15

3.4.

 1,99

 4,82

 5,14  

 16,30  

A3C5Q2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A USD ACC H

USD

 90,97

27.2.

 7,44

 -5,48

 5,13  

 -  

A1JJKN

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

EUR

 14,44

3.4.

 -2,43

 2,63

 5,09  

 21,75  

A2JHHS

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) USD-H1

USD

 16,51

3.4.

 -7,71

 -11,71

 5,09  

 81,23  

A1CU8R

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR-H1

EUR

 12,18

3.4.

 -2,01

 2,44

 5,09  

 86,52  

A2H659

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE D EUR ACC H

EUR

 101,87

3.4.

 1,65

 7,29

 5,04  

 -  

A2PRHP

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) EUR-H1

EUR

 11,31

3.4.

 0,00

 1,80

 5,01  

 18,31  

A143WW

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

USD

 74,12

3.4.

 1,22

 5,55

 4,97  

 24,57  

A1JJKS

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR

EUR

 8,58

3.4.

 -2,50

 2,60

 4,93  

 21,58  

A0MR75

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) USD

USD

 9,38

3.4.

 0,00

 -9,11

 4,92  

 187,73  

A12HRT

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

USD

 14,16

3.4.

 -0,07

 4,50

 4,89  

 47,19  

A0YEZQ

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

USD

 161,75

3.4.

 0,33

 6,39

 4,83  

 20,63  

926095

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

USD

 9,41

3.4.

 -0,01

 4,57

 4,82  

 47,10  

A0YEZP

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

USD

 78,44

3.4.

 0,72

 6,38

 4,79  

 20,87  

A2N7MZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (YDIS) EUR

EUR

 24,75

3.4.

 -23,02

 -8,81

 4,78  

 109,75  

A0Q3ZU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR

EUR

 74,98

3.4.

 -23,03

 -8,83

 4,76  

 109,85