A3C4UV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (YDIS) EUR

EUR

 6,64

3.4.

 -16,58

 0,45

 0,76  

 -  

A1W1RJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD ACC

USD

 127,79

3.4.

 3,68

 6,32

 0,76  

 -1,17  

A1W151

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE E USD DIS (A)

USD

 87,08

3.4.

 4,93

 3,96

 0,73  

 12,46  

971666

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

USD

 6,75

3.4.

 4,50

 1,55

 0,72  

 -0,41  

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  

A1W6J0

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

EUR

 20,35

3.4.

 -7,75

 -12,25

 0,69  

 72,46  

A1JAXD

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) EUR-H1

EUR

 10,66

3.4.

 3,90

 5,54

 0,66  

 35,80  

A0X9FR

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

USD

 3,89

3.4.

 4,58

 1,43

 0,65  

 -0,49  

A1W1TM

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

EUR

 13,23

3.4.

 -9,82

 -3,99

 0,61  

 21,82  

A14RK0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR-H1

EUR

 9,95

3.4.

 -1,29

 2,16

 0,61  

 11,67  

602299

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

USD

 29,77

3.4.

 -7,98

 -13,43

 0,57  

 16,29  

A2PDRB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE Y (YDIS) EUR-H1

EUR

 9,59

3.4.

 3,34

 6,80

 0,57  

 28,14  

A0KEDW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD

USD

 77,88

3.4.

 -18,39

 -8,60

 0,56  

 98,27  

A12EGW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE A USD DIS (A)

USD

 92,40

3.4.

 1,98

 4,00

 0,54  

 0,44  

A1KC79

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

EUR

 13,24

3.4.

 -9,81

 -4,06

 0,53  

 21,90  

A0NFTX

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

EUR

 229,82

3.4.

 -4,31

 3,63

 0,50  

 6,79  

A1JH22

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

EUR

 104,59

3.4.

 -4,27

 3,65

 0,50  

 6,82  

A1105K

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1

NOK

 10,28

3.4.

 -2,65

 0,29

 0,49  

 -  

A12HRX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SEK-H1

SEK

 10,33

3.4.

 -1,62

 1,57

 0,49  

 -  

A12G2X

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE N (ACC) EUR

EUR

 14,79

3.4.

 -7,68

 -1,14

 0,48  

 44,72