A1W908

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) USD

USD

 14,82

3.4.

 1,86

 4,07

 7,70  

 -  

A2AP7B

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR ACC

EUR

 16,51

3.4.

 1,85

 12,47

 8,98  

 70,56  

A0NFTS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD ACC

USD

 160,76

3.4.

 1,84

 5,40

 0,86  

 8,79  

A0NFTU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD DIS (M)

USD

 90,51

3.4.

 1,84

 5,40

 0,86  

 8,79  

A143XK

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

EUR

 128,98

3.4.

 1,84

 8,10

 7,28  

 30,65  

A1JYTT

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

USD

 63,52

3.4.

 1,83

 5,40

 0,85  

 8,78  

A14RK5

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) GBP-H1

GBP

 12,32

3.4.

 1,82

 3,70

 -  

 -  

A1JXEN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD

USD

 14,04

3.4.

 1,81

 4,11

 7,84  

 58,64  

A1J5G3

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR ACC H

EUR

 66,88

3.4.

 1,81

 0,19

 -18,73  

 -15,12  

A1JF0F

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (A) H

EUR

 50,59

3.4.

 1,80

 0,14

 -18,71  

 -15,14  

A3CQ9X

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE Y (ACC) USD

USD

 13,64

3.4.

 1,79

 12,82

 32,43  

 -  

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  

A2PUD8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A CNH DIS (M) H PLUS

CNH

 10,90

3.4.

 1,78

 11,32

 8,15  

 79,27  

A0MUXL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC

USD

 172,66

3.4.

 1,78

 5,16

 6,04  

 17,87  

A0NFUG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE B USD ACC

USD

 154,07

3.4.

 1,78

 5,15

 0,11  

 7,44  

A3C6EQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (ACC) GBP-H1

GBP

 9,74

3.4.

 1,78

 6,92

 11,95  

 -  

A1JKSC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A AUD DIS (M) H PLUS

AUD

 68,92

3.4.

 1,78

 4,52

 -2,57  

 4,36  

A2PBU1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (ACC) USD

USD

 10,93

3.4.

 1,77

 7,16

 15,42  

 21,99  

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  

A0M5BT

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

USD

 85,73

3.4.

 1,76

 5,13

 6,01  

 17,84