A0M5GH

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

USD

 334,39

3.4.

 -6,96

 2,19

 16,63  

 93,50  

A1117E

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP-H1

GBP

 3,53

3.4.

 4,73

 2,19

 -  

 -  

A2JK10

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) SGD-H1

SGD

 6,58

3.4.

 3,39

 2,19

 -  

 -  

A12D5N

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

EUR

 10,75

3.4.

 -0,56

 2,19

 -4,02  

 30,62  

A1C0LA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR EUR ACC H

EUR

 102,35

3.4.

 1,58

 2,18

 -4,81  

 -5,53  

A0YB0X

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

USD

 12,69

3.4.

 4,79

 2,17

 2,67  

 2,75  

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  

A1XCR3

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

EUR

 9,02

3.4.

 3,80

 2,15

 -3,84  

 13,46  

A3EBK5

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

EUR

 11,93

3.4.

 -6,21

 2,14

 -  

 -  

A14RKY

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (YDIS) EUR-H1

EUR

 4,78

3.4.

 2,14

 2,14

 -11,34  

 -15,43  

A2JBSE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR-H1

EUR

 11,58

3.4.

 5,37

 2,12

 12,65  

 83,52  

A1CX5J

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD DIS (M)

USD

 69,81

3.4.

 7,16

 2,11

 -11,52  

 1,68  

A1CX5H

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

USD

 93,67

3.4.

 7,16

 2,10

 -11,52  

 1,68  

A2QCKA

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (ACC) USD

USD

 9,24

3.4.

 3,24

 2,10

 -10,12  

 -  

A0F6ZF

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE C (MDIS) USD

USD

 6,86

3.4.

 2,18

 2,10

 -8,70  

 -13,43  

A0F6ZD

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (MDIS) USD

USD

 6,93

3.4.

 2,18

 2,08

 -8,47  

 -13,08  

A1W5HK

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

USD

 36,79

3.4.

 -6,70

 2,08

 25,69  

 -  

A12APJ

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

GBP

 77,69

3.4.

 2,37

 2,08

 -14,34  

 -8,42  

A3C6ER

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIRC) RMB-H1

CNH

 7,66

3.4.

 -0,47

 2,07

 -  

 -  

A14Q9Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (A) H

EUR

 74,97

3.4.

 1,36

 2,06

 -6,64  

 2,31