A40C80

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

USD

 10,27

3.4.

 -1,91

 2,70

 -  

 -  

A1JMWA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE LM NZD ACC H (IH)

NZD

 182,72

3.4.

 4,35

 2,70

 -4,53  

 -  

A2QGN8

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

EUR

 13,38

3.4.

 -6,11

 2,69

 -  

 -  

A0B8DL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD DIS (S)

USD

 65,16

3.4.

 2,41

 2,67

 -10,96  

 -3,41  

A113SA

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) PLN-H1

PLN

 15,38

3.4.

 0,85

 2,67

 26,38  

 69,57  

A0F6YY

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

USD

 24,68

3.4.

 5,47

 2,66

 17,30  

 92,51  

A0M5CX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD ACC

USD

 104,97

3.4.

 2,40

 2,66

 -10,96  

 -3,43  

A2AEJG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (ACC) EUR

EUR

 11,59

3.4.

 -5,16

 2,66

 8,32  

 18,27  

A0YEZT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E EUR ACC H

EUR

 102,04

3.4.

 1,17

 2,66

 -2,19  

 5,17  

A3DHL1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 EURO ACCUMULATING (HEDGED)

EUR

 94,78

3.4.

 1,70

 2,65

 -4,19  

 -  

A1JXQV

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

GBP

 74,60

28.3.

 3,34

 2,65

 1,05  

 12,77  

A1W90W

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

USD

 36,06

3.4.

 -6,53

 2,65

 27,69  

 -  

A3EU2T

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) USD

USD

 9,88

3.4.

 1,28

 2,64

 -  

 -  

A1W6J2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) EUR-H1

EUR

 6,20

3.4.

 -0,47

 2,64

 -2,53  

 34,04  

A2P310

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE A PF (ACC) USD

USD

 11,70

3.4.

 0,26

 2,63

 7,83  

 -  

A1JJKN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR

EUR

 14,44

3.4.

 -2,43

 2,63

 5,09  

 21,75  

A0MUY2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD DIS (A)

USD

 373,98

3.4.

 -6,87

 2,61

 18,29  

 98,22  

A0MUZH

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

USD

 374,25

3.4.

 -6,87

 2,61

 18,29  

 98,22  

A2QGN3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) CHF-H1

CHF

 9,44

3.4.

 2,39

 2,61

 -  

 -  

A0NFUC

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

GBP

 103,99

3.4.

 -2,39

 2,61

 3,09  

 5,40