A1CXWA

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

USD

 12,09

3.4.

 1,60

 5,50

 8,72  

 15,92  

A1JJE6

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

USD

 122,52

3.4.

 5,09

 4,58

 2,56  

 15,90  

812911

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

USD

 9,55

3.4.

 1,50

 5,38

 8,58  

 15,80  

A0MR8X

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

EUR

 13,97

3.4.

 -4,58

 0,94

 4,18  

 15,74  

A0MZK7

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR-H1

EUR

 8,20

3.4.

 -4,32

 -3,30

 -4,87  

 15,66  

A1W3QB

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

USD

 88,63

3.4.

 2,65

 4,86

 1,88  

 15,53  

A3EBLQ

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

USD

 6,96

3.4.

 1,33

 2,30

 3,31  

 15,51  

A1C20D

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) EUR-H1

EUR

 12,27

3.4.

 -1,13

 -0,81

 -27,40  

 15,21  

A1T6T6

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

USD

 82,44

3.4.

 1,91

 4,38

 1,54  

 15,18  

A0M5B0

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

USD

 153,78

3.4.

 1,65

 4,63

 4,46  

 14,97  

A0F638

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

USD

 101,20

3.4.

 1,90

 4,61

 4,42  

 14,91  

A0YJCC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A EUR DIS (D) H

EUR

 61,60

3.4.

 0,62

 5,45

 0,69  

 14,90  

A0M5BY

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

GBP

 82,92

3.4.

 1,75

 4,91

 4,20  

 14,90  

A3EBKZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE F (ACC) USD

USD

 11,34

3.4.

 -8,03

 -13,70

 -0,18  

 14,89  

A1KC8G

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1

EUR

 21,63

3.4.

 -8,00

 -13,62

 -1,82  

 14,87  

A114CT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X GBP ACC H

GBP

 105,44

3.4.

 5,20

 4,72

 1,64  

 14,80  

812915

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

USD

 13,53

3.4.

 1,50

 5,29

 7,98  

 14,66  

A0MR8A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR

EUR

 7,25

3.4.

 -4,90

 3,35

 6,08  

 14,65  

A0MR79

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR

EUR

 15,56

3.4.

 -4,89

 3,39

 5,99  

 14,58  

A1T93Q

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

GBP

 77,80

3.4.

 5,13

 4,62

 1,47  

 14,57