A0PG1C

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD

SGD

 8,82

10.4.

 -9,07

 -2,54

 -8,60  

 4,50  

A1JH22

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

EUR

 102,50

10.4.

 -6,18

 1,02

 -1,06  

 4,46  

A0NFT4

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

USD

 97,87

10.4.

 1,39

 4,86

 0,14  

 4,45  

A2DXR2

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

USD

 8,70

10.4.

 -2,52

 1,05

 -0,50  

 4,43  

A0NFTX

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

EUR

 225,16

10.4.

 -6,25

 0,96

 -1,09  

 4,41  

A0NFT3

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

USD

 146,70

10.4.

 1,24

 4,85

 0,14  

 4,38  

A1JSZ4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) EUR-H1

EUR

 11,27

10.4.

 -0,62

 3,30

 1,35  

 4,35  

A2PBUZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (YDIS) EUR-H1

EUR

 7,23

10.4.

 -1,36

 2,99

 6,94  

 4,29  

A1XCRX

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

EUR

 5,49

10.4.

 -0,69

 -1,62

 -5,08  

 4,23  

A0QYYL

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

EUR

 6,75

10.4.

 -6,25

 -5,46

 -4,80  

 4,01  

A1XCR3

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

EUR

 8,63

10.4.

 -0,69

 -1,48

 -4,96  

 3,98  

A0YKHR

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

USD

 89,96

10.4.

 1,35

 4,76

 -0,15  

 3,95  

A2PBU2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (YDIS) EUR-H1

EUR

 7,21

10.4.

 -1,23

 3,14

 6,82  

 3,89  

A119Q1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) EUR-H1

EUR

 9,65

10.4.

 -3,21

 -0,21

 -2,62  

 3,88  

A0YKHS

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

USD

 126,26

10.4.

 1,22

 4,75

 -0,16  

 3,86  

A2ANR3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR-H1

EUR

 9,45

10.4.

 0,64

 3,62

 1,94  

 3,85  

A1421Y

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

EUR

 9,37

10.4.

 -3,30

 -0,43

 -2,60  

 3,77  

A2ANYH

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

USD

 118,97

27.2.

 1,97

 6,80

 3,67  

 3,74  

A1W0AE

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

EUR

 59,86

10.4.

 -2,02

 2,71

 -1,29  

 3,47  

A2ANRY

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

USD

 12,34

10.4.

 -16,05

 -20,75

 -3,44  

 3,44