A2DTA5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE W (ACC) USD

USD

 12,45

3.4.

 1,30

 6,05

 13,59  

 29,55  

A2PRHN

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EB PF (ACC) USD

USD

 12,64

3.4.

 0,56

 3,95

 12,16  

 29,51  

A0F6W9

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) USD

USD

 11,11

3.4.

 -0,63

 1,09

 -20,36  

 29,34  

A1W3XR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (YDIS) EUR

EUR

 13,97

3.4.

 -5,93

 6,29

 -3,63  

 29,24  

A1KBEC

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) EUR

EUR

 13,93

3.4.

 -5,88

 6,25

 -3,60  

 29,22  

A0MZK4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) USD

USD

 14,89

3.4.

 -3,81

 -1,59

 3,33  

 29,03  

A1H7YZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) USD

USD

 10,92

3.4.

 0,00

 7,59

 -4,46  

 28,77  

A2H7Z4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE PR USD ACC

USD

 105,95

3.4.

 1,48

 1,77

 -10,94  

 28,72  

A1JSZ5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) EUR-H1

EUR

 14,58

3.4.

 -0,34

 4,89

 7,84  

 28,46  

A1W0AK

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

CHF

 109,39

3.4.

 -11,96

 -7,38

 -15,50  

 28,27  

A2PDRB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE Y (YDIS) EUR-H1

EUR

 9,59

3.4.

 3,34

 6,80

 0,57  

 28,14  

A14UKZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (QDIS) EUR

EUR

 8,49

3.4.

 -5,08

 0,30

 0,35  

 28,10  

A12G2Q

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR

EUR

 12,08

3.4.

 -5,11

 0,25

 0,36  

 28,08  

A12G2N

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) EUR

EUR

 15,47

3.4.

 -5,09

 0,26

 0,39  

 28,06  

A0NDJ0

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

USD

 83,41

3.4.

 1,02

 7,48

 8,23  

 27,96  

937442

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (YDIS) EUR

EUR

 5,33

3.4.

 0,38

 6,23

 11,33  

 27,96  

694152

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (ACC) EUR

EUR

 21,99

3.4.

 0,32

 6,13

 11,29  

 27,85  

A0MR7T

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) EUR

EUR

 5,16

3.4.

 0,32

 6,19

 11,34  

 27,83  

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  

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