A1W15Z

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

USD

 105,03

3.4.

 4,96

 4,06

 1,03  

 13,01  

A2QCT0

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM GBP ACC H

GBP

 101,03

3.4.

 1,99

 4,73

 1,02  

 -  

A1W15W

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

USD

 100,61

3.4.

 1,86

 4,17

 1,00  

 -  

A3CQ1D

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) GBP

GBP

 10,08

3.4.

 -6,06

 -13,77

 1,00  

 -  

A1W1TN

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

USD

 11,16

3.4.

 -4,04

 -2,36

 1,00  

 24,28  

A2AS2U

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) USD-H1

USD

 11,26

3.4.

 -1,57

 2,36

 0,99  

 9,11  

A2QPZD

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

EUR

 105,78

3.4.

 -4,22

 2,56

 0,97  

 -  

A1W1RK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD DIS (D)

USD

 89,06

3.4.

 4,02

 6,45

 0,93  

 -0,87  

A1T7WC

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE I (ACC) EUR

EUR

 14,14

3.4.

 -3,35

 -0,42

 0,93  

 32,03  

A1W15X

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

USD

 88,53

3.4.

 2,40

 4,15

 0,92  

 14,27  

A0B6ZJ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR

EUR

 32,68

3.4.

 -7,71

 -12,20

 0,86  

 73,09  

A0NFTT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD DIS (D)

USD

 98,35

3.4.

 2,06

 5,40

 0,86  

 9,17  

A0NFTU

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

USD

 90,51

3.4.

 1,84

 5,40

 0,86  

 8,79  

A0NFTS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD ACC

USD

 160,76

3.4.

 1,84

 5,40

 0,86  

 8,79  

A1JYTT

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

USD

 63,52

3.4.

 1,83

 5,40

 0,85  

 8,78  

A0YKPS

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

USD

 11,88

3.4.

 4,58

 1,54

 0,85  

 -0,42  

A2P4CS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A SEK DIS (M) H

SEK

 92,85

27.2.

 0,62

 4,03

 0,80  

 -  

A3DDYM

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

EUR

 10,25

3.4.

 -19,10

 -8,56

 0,79  

 -  

A1C0SJ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) HUF

HUF

 199,14

3.4.

 -7,99

 7,66

 0,78  

 32,41  

A14YDL

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE W (YDIS) EUR

EUR

 8,21

3.4.

 -3,30

 -0,42

 0,76  

 31,77