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  

A14076

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR CHF ACC H

CHF

 102,89

3.4.

 0,90

 1,51

 -5,86  

 3,72  

A0NFT7

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

EUR

 113,41

3.4.

 1,53

 4,20

 -3,34  

 3,56  

A1W15U

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD ACC

USD

 104,67

3.4.

 1,60

 3,09

 -2,12  

 3,44  

A0X853

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR EUR ACC H

EUR

 103,66

3.4.

 1,01

 4,10

 3,70  

 3,26  

A1W3XS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) CHF-H1

CHF

 13,82

3.4.

 -8,78

 -16,50

 -9,91  

 3,21  

A1XCSC

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

EUR

 5,46

3.4.

 0,68

 2,90

 -2,33  

 3,11  

A1JFCF

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

EUR

 10,08

3.4.

 0,70

 2,86

 -2,51  

 3,07  

A2H9WX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E)

EUR

 88,23

3.4.

 1,01

 4,16

 4,03  

 3,03  

A1CX5T

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

USD

 114,09

3.4.

 7,23

 2,36

 -10,85  

 2,97  

A1CU9D

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE A (YDIS) EUR

EUR

 9,97

3.4.

 0,20

 4,07

 0,38  

 2,80  

A1CU9C

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

EUR

 13,25

3.4.

 0,15

 4,00

 0,30  

 2,79  

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  

A1C0K8

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

USD

 154,67

3.4.

 2,00

 4,06

 1,46  

 2,73  

A0B6Y8

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (ACC) EUR

EUR

 15,54

3.4.

 -0,64

 1,97

 -1,15  

 2,71  

A1CXWD

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

USD

 3,54

3.4.

 4,62

 2,01

 2,62  

 2,66  

A0HGAV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) USD

USD

 9,95

3.4.

 5,67

 3,27

 -1,90  

 2,50  

A1W6JN

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

EUR

 4,64

3.4.

 -1,41

 0,68

 3,19  

 2,47  

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  

A1T6T7

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

EUR

 63,83

3.4.

 1,31

 1,92

 -6,77  

 2,29