937442

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (YDIS) EUR

EUR

 5,33

3.4.

 0,38

 6,23

 11,33  

 27,96  

A401ZA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND A EUR ACC

EUR

 104,92

3.4.

 0,37

 4,93

 -  

 -  

A14UKF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE Y (MDIS) USD

USD

 8,94

3.4.

 0,34

 7,64

 18,81  

 48,04  

A1JC9Q

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (YDIS) EUR

EUR

 11,81

3.4.

 0,34

 1,21

 15,99  

 56,03  

A1J8VP

FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (YDIS) EUR-H2

EUR

 6,10

3.4.

 0,33

 3,63

 13,62  

 18,87  

A0YEZQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E USD ACC

USD

 161,75

3.4.

 0,33

 6,39

 4,83  

 20,63  

A0F639

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE C USD DIS (D)

USD

 68,19

3.4.

 0,33

 6,68

 6,74  

 33,01  

A2PRHQ

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

USD

 12,24

3.4.

 0,33

 3,29

 10,27  

 25,54  

A0MR7T

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) EUR

EUR

 5,16

3.4.

 0,32

 6,19

 11,34  

 27,83  

A14UKH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE Y (MDIS) EUR

EUR

 9,69

3.4.

 0,32

 5,03

 3,15  

 7,72  

694152

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (ACC) EUR

EUR

 21,99

3.4.

 0,32

 6,13

 11,29  

 27,85  

A0HSZJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE L (G) USD ACC

USD

 175,22

3.4.

 0,31

 6,34

 4,67  

 21,05  

A1JC9P

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (ACC) EUR

EUR

 19,67

3.4.

 0,31

 1,18

 16,05  

 56,24  

A40VY1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H

JPY

 9,974,70

3.4.

 0,29

 -

 -  

 -  

A1W1TL

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

GBP

 4,31

3.4.

 0,28

 -1,09

 3,95  

 -  

A1C0KW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM GBP ACC H

GBP

 123,44

3.4.

 0,28

 8,12

 9,87  

 -  

A0HSSP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM USD DIS (M)

USD

 75,09

3.4.

 0,28

 8,40

 12,06  

 44,63  

A0HSSM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD DIS (D)

USD

 67,62

3.4.

 0,28

 6,53

 6,50  

 33,11  

A113SR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE W (ACC) EUR

EUR

 11,35

3.4.

 0,27

 4,42

 1,43  

 4,70  

A0YEZV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD DIS (D)

USD

 85,17

3.4.

 0,26

 6,49

 6,28  

 32,17