A0PG0Z

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

SGD

 6,65

27.11.

 6,83

 12,10

 -  

 -  

A2P32S

F.EM CORP.DEBT FD.I EUR H1

EUR

 8,85

27.11.

 6,80

 10,55

 -  

 -  

971654

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (YDIS) USD

USD

 41,10

27.11.

 6,78

 13,19

 4,90  

 16,34  

A3CQ9J

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) EUR-H1

EUR

 11,34

27.11.

 6,78

 4,61

 18,62  

 -  

A1JAW9

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) EUR-H1

EUR

 5,97

27.11.

 6,77

 9,70

 32,52  

 50,88  

785336

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) USD

USD

 47,23

27.11.

 6,76

 13,18

 4,89  

 16,33  

A2P32N

F.EM CORP.DEBT FD.I EUR H

EUR

 14,58

27.11.

 6,73

 10,62

 2,10  

 -  

A12D5N

F.INC.FD.N-H1 EUR H

EUR

 11,12

27.11.

 6,72

 11,76

 2,21  

 12,89  

A0MR7T

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

EUR

 5,21

28.11.

 6,70

 9,96

 6,61  

 9,83  

A2QCC5

MARTIN CURRIE UK EQUITY INC.FD.C ACC

USD

 13,87

28.11.

 6,69

 11,23

 11,41  

 -  

A1JXEN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD

USD

 14,22

27.11.

 6,67

 13,22

 11,73  

 28,69  

A14MJ2

FTGF WA GL.MULTI STR.FD.A USD

USD

 147,71

27.11.

 6,63

 8,05

 5,00  

 -  

A1XCR0

F.INC.FD.N-H1 EUR H

EUR

 6,27

27.11.

 6,63

 11,60

 2,28  

 12,99  

A0PG1G

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE C (ACC) USD

USD

 15,30

27.11.

 6,62

 11,35

 -  

 -  

A1JSZ5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) EUR-H1

EUR

 14,66

27.11.

 6,62

 11,40

 4,56  

 11,82  

A1KC8C

F.HIGH YIELD FD.A-H1 AUD H

AUD

 7,34

27.11.

 6,62

 11,46

 5,38  

 12,84  

694152

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

EUR

 21,77

28.11.

 6,61

 10,01

 6,61  

 9,78  

A1W908

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) USD

USD

 15,01

27.11.

 6,61

 13,20

 11,60  

 -  

A1C01V

FTGF WA GL.HIGH YIELD FD.A AUD H

AUD

 70,61

27.11.

 6,59

 11,82

 -2,27  

 3,83  

A0F6W6

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) USD

USD

 13,96

27.11.

 6,56

 16,92

 -10,57  

 -0,50