A0HGA1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE C (ACC) USD

USD

 11,16

3.4.

 1,92

 3,53

 23,18  

 62,45  

A1JLGR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) PLN-H1

PLN

 28,82

3.4.

 -6,82

 0,73

 23,00  

 164,40  

A3CQ9S

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) EUR-H1

EUR

 12,57

3.4.

 1,21

 10,36

 22,99  

 -  

A0B6YS

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) EUR

EUR

 55,98

3.4.

 3,25

 4,83

 22,82  

 90,21  

A14RK2

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

HUF

 123,47

3.4.

 -0,72

 4,73

 22,72  

 38,26  

A1KC8B

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE W (ACC) EUR

EUR

 19,71

3.4.

 3,25

 4,78

 22,57  

 89,52  

A2JFRA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S US$ ACCUMULATING

USD

 226,88

3.4.

 -11,18

 0,87

 22,56  

 117,09  

A144BR

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR GBP ACC

GBP

 349,13

3.4.

 -15,04

 -2,57

 22,51  

 102,32  

A0DQX1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) USD

USD

 32,75

3.4.

 5,85

 4,13

 22,43  

 106,76  

A0Q73P

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD

USD

 13,45

3.4.

 1,74

 3,30

 22,38  

 60,89  

A3CQ9U

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EO (ACC) EUR-H1

EUR

 12,48

3.4.

 1,05

 10,15

 22,35  

 -  

A2DTA2

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

USD

 15,17

3.4.

 5,86

 4,05

 22,34  

 106,39  

A0M5FY

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR USD ACC

USD

 354,10

3.4.

 -11,21

 0,77

 22,20  

 116,01  

A0NDH0

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR USD DIS (A)

USD

 167,09

3.4.

 -11,21

 0,77

 22,19  

 116,02  

A0HF4D

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP

GBP

 88,91

3.4.

 -10,94

 -2,34

 22,03  

 150,66  

A2P316

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND A (ACC) USD

USD

 13,33

3.4.

 1,21

 7,67

 21,96  

 -  

A2JFQ9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S EURO ACCUMULATING

EUR

 253,17

3.4.

 -16,56

 -0,88

 21,94  

 112,89  

A0HF36

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

USD

 65,25

3.4.

 -6,93

 1,02

 21,76  

 167,64  

A0M5GJ

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

USD

 495,28

3.4.

 -6,65

 3,61

 21,75  

 108,02  

A0NDJJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD DIS (A)

USD

 571,93

3.4.

 -6,65

 3,61

 21,75  

 108,02