A0MR8X

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE N (ACC) EUR

EUR

 13,87

4.4.

 -5,26

 0,00

 3,43  

 14,72  

A1JJE6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A USD ACC

USD

 121,45

4.4.

 4,17

 3,19

 1,67  

 14,68  

812915

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

USD

 13,52

4.4.

 1,43

 5,13

 7,90  

 14,58  

A1JJK3

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) USD

USD

 9,75

4.4.

 0,31

 0,62

 0,62  

 14,57  

A2DN1L

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE C (ACC) USD

USD

 11,10

4.4.

 -2,46

 1,93

 3,06  

 14,55  

A1W1TM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR

EUR

 12,79

4.4.

 -12,82

 -6,51

 -2,74  

 14,50  

A1KC79

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR

EUR

 12,80

4.4.

 -12,81

 -6,50

 -2,81  

 14,50  

A1H48Z

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

USD

 83,68

4.4.

 0,80

 3,03

 0,83  

 14,49  

A2AEJJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (QDIS) EUR-H1

EUR

 8,43

4.4.

 0,49

 3,19

 3,99  

 14,37  

A0M5B0

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

USD

 153,19

4.4.

 1,26

 4,01

 4,06  

 14,13  

A0M5BY

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

GBP

 82,60

4.4.

 1,36

 4,29

 3,80  

 14,06  

A0F638

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

USD

 100,78

4.4.

 1,48

 3,95

 3,98  

 14,06  

A1W0AA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H

EUR

 119,77

4.4.

 -16,93

 -10,70

 -18,47  

 14,03  

A12HRZ

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

EUR

 12,38

4.4.

 -4,03

 4,12

 8,69  

 14,00  

A1W3QB

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

USD

 87,57

4.4.

 1,43

 3,31

 0,66  

 13,96  

A0F6WM

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

EUR

 32,53

4.4.

 -9,79

 1,18

 -9,96  

 13,94  

A0F6WL

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

EUR

 29,60

4.4.

 -9,78

 1,16

 -9,98  

 13,89  

A1JJKY

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

USD

 9,60

4.4.

 0,31

 0,42

 0,10  

 13,88  

A0MZK0

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

EUR

 10,60

4.4.

 1,83

 13,49

 -3,28  

 13,73  

A3EBLQ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE F (MDIS) USD

USD

 6,86

4.4.

 -0,13

 0,56

 1,82  

 13,72