A1W6JP

TEMP.EM SMALLER COMP.FD.W USD

USD

 19,44

27.11.

 8,06

 13,15

 3,62  

 44,43  

A2PKHS

F.EM DEBT OP.HARD C.FD.Y USD

USD

 11,63

27.11.

 8,59

 13,91

 3,56  

 10,03  

A0YEZW

FTGF WA US HIGH YIELD FD.E USD

USD

 185,85

27.11.

 7,34

 12,73

 3,45  

 14,92  

A0F639

FTGF WA US HIGH YIELD FD.C USD

USD

 69,93

27.11.

 7,56

 12,88

 3,39  

 14,90  

A2H9WY

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E)

GBP

 95,37

27.11.

 4,11

 6,76

 3,36  

 4,96  

A119QX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) GBP-H1

GBP

 12,93

27.11.

 9,76

 11,18

 3,36  

 12,34  

A1CXWA

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

USD

 11,87

27.11.

 3,94

 5,51

 3,31  

 6,46  

812911

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

USD

 9,50

27.11.

 3,95

 5,49

 3,29  

 6,37  

A0HSSM

FTGF WA US HIGH YIELD FD.L(G) USD

USD

 69,36

27.11.

 7,46

 12,76

 3,27  

 15,14  

602745

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE N (ACC) EUR

EUR

 12,48

28.11.

 2,89

 7,22

 3,23  

 -9,70  

A0M5GA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD ACC

USD

 263,36

27.11.

 14,12

 27,18

 3,20  

 27,29  

A0MWLW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD DIS (A)

USD

 252,45

27.11.

 14,12

 27,19

 3,20  

 27,29  

A0MWLV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B USD DIS (A)

USD

 252,43

27.11.

 14,11

 27,17

 3,20  

 27,29  

A1W0AB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC H

EUR

 194,11

27.11.

 12,85

 24,33

 3,19  

 60,25  

A1JAXB

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

USD

 74,18

27.11.

 25,62

 34,48

 3,14  

 125,13  

A119Q2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1

GBP

 12,84

27.11.

 9,65

 11,07

 3,13  

 12,14  

A1CZ0J

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC

USD

 332,56

27.11.

 14,09

 27,15

 3,13  

 27,15  

A2JSEW

F.GL.CONVERTIBLE S.FD.C USD

USD

 15,90

27.11.

 15,38

 21,84

 3,11  

 47,50  

A0X856

FTGF WA SH.DUR.BLUE CHIP BF PR.GBP H

GBP

 137,03

27.11.

 4,04

 6,69

 3,07  

 5,77  

723921

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

USD

 25,56

27.11.

 6,19

 12,55

 3,06  

 13,00