A141KW

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

HKD

 76,53

4.4.

 2,48

 5,18

 0,61  

 9,65  

A2JKUU

FRANKLIN TEMPLETON ICAV FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

USD

 23,19

4.4.

 -4,57

 -1,49

 0,61  

 37,63  

632763

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) USD

USD

 47,46

4.4.

 -7,97

 -4,79

 0,59  

 61,10  

A1T93Q

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X GBP DIS (M) H

GBP

 77,12

4.4.

 4,21

 3,21

 0,58  

 13,37  

A2N7WL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE LM CAD ACC H

CAD

 111,07

4.4.

 1,91

 3,12

 0,58  

 -  

A2QPZD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC

EUR

 105,34

4.4.

 -4,62

 1,82

 0,55  

 -  

971665

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD

USD

 7,24

4.4.

 3,93

 5,74

 0,54  

 -6,58  

A3C4VJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE N (ACC) USD

USD

 9,38

4.4.

 -24,66

 -12,58

 0,54  

 -  

A1W909

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) USD-H1

USD

 11,62

4.4.

 -8,21

 -4,68

 0,52  

 34,80  

A1421Z

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

EUR

 7,80

4.4.

 -8,43

 -0,00

 0,51  

 34,39  

A0RALC

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

EUR

 17,14

4.4.

 -4,94

 -0,70

 0,47  

 70,38  

A1C51Z

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

USD

 11,09

4.4.

 3,94

 5,72

 0,45  

 -6,65  

723919

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

USD

 36,48

4.4.

 -0,92

 1,73

 0,44  

 30,05  

A2JMHX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD-H4 (BRL)

USD

 9,69

4.4.

 5,21

 -6,74

 0,41  

 40,64  

A2JEHA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD ACC

USD

 101,13

4.4.

 0,76

 2,88

 0,39  

 -  

A1T6T6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (M) PLUS (E)

USD

 81,50

4.4.

 0,75

 2,88

 0,38  

 13,67  

A1JXER

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP

GBP

 35,99

4.4.

 -15,28

 -17,61

 0,36  

 5,33  

A2PDRB

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

EUR

 9,57

4.4.

 3,13

 6,24

 0,36  

 28,82  

A12G2L

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

EUR

 16,93

4.4.

 -7,08

 -0,76

 0,36  

 27,77  

A2JSEW

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

USD

 14,42

4.4.

 -6,12

 3,22

 0,35  

 48,81