A2PWG2

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND I (ACC) USD

USD

 12,75

3.4.

 1,51

 8,70

 25,37  

 51,43  

A0HGA0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD

USD

 10,62

3.4.

 1,92

 4,02

 25,09  

 66,72  

A2P315

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF(ACC) USD

USD

 17,76

3.4.

 -2,20

 10,38

 25,07  

 -  

A0HF39

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

USD

 77,50

3.4.

 -6,74

 1,88

 24,90  

 179,28  

A1JZZF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) USD

USD

 36,36

3.4.

 -6,75

 1,82

 24,69  

 178,41  

A2JHHT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD-H1

USD

 9,93

3.4.

 0,72

 3,06

 24,62  

 71,39  

A0NDH2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM USD ACC

USD

 333,73

3.4.

 -11,07

 1,40

 24,50  

 -  

A3CQ9P

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS A (ACC) USD

USD

 12,34

3.4.

 5,56

 9,01

 24,40  

 -  

A0HGAZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) EUR

EUR

 9,59

3.4.

 -3,71

 2,35

 24,38  

 63,10  

A0HF4B

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) EUR

EUR

 84,91

3.4.

 -12,38

 0,09

 24,26  

 173,81  

A2P314

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) USD

USD

 17,27

3.4.

 -2,32

 9,86

 24,16  

 -  

A1W6JK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) EUR

EUR

 41,50

3.4.

 -12,37

 0,05

 24,10  

 173,21  

A0NDJ8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC

USD

 276,28

3.4.

 -6,50

 4,26

 24,05  

 -  

A2PRH4

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND EO PF (ACC) USD

USD

 12,85

3.4.

 1,66

 9,18

 24,03  

 50,47  

A0KECK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (YDIS) EUR

EUR

 82,84

3.4.

 -12,37

 0,11

 24,03  

 172,41  

A3CMFM

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF (ACC) GBP-H1

GBP

 12,48

3.4.

 -2,12

 10,15

 23,56  

 -  

A1H7Y1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) USD

USD

 27,57

3.4.

 -6,83

 1,51

 23,47  

 -  

A0KEDP

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) USD

USD

 61,16

3.4.

 9,88

 6,68

 23,46  

 93,85  

A3CPS6

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE J PF (ACC) EUR-H1

EUR

 12,33

3.4.

 -3,22

 9,89

 23,30  

 -  

A2PRHW

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EB PF (ACC) EUR-H2

EUR

 17,90

3.4.

 -2,88

 9,88

 23,28  

 107,18