A0M5BH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A)

USD

 123,74

3.4.

 -4,50

 0,66

 20,24  

 -  

A0KEDN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) USD

USD

 47,92

3.4.

 9,63

 5,74

 20,22  

 85,74  

A1W5QG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X EUR ACC

EUR

 387,29

3.4.

 -12,31

 1,63

 20,09  

 100,91  

A2PRHZ

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EO PF (ACC) EUR-H2

EUR

 16,74

3.4.

 -2,73

 8,42

 20,09  

 94,20  

A1JC9R

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

EUR

 22,41

3.4.

 0,63

 2,42

 20,03  

 64,78  

A3CQ9L

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

EUR

 11,88

3.4.

 5,23

 7,80

 20,00  

 -  

A2ALF3

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

SGD

 23,71

3.4.

 -8,95

 0,08

 19,93  

 148,53  

A0NDHX

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

USD

 566,21

3.4.

 -11,35

 0,15

 19,92  

 109,37  

A3CQ9N

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

EUR

 11,83

3.4.

 5,16

 7,84

 19,74  

 -  

A0HF4E

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

USD

 58,26

3.4.

 -7,07

 0,43

 19,65  

 159,97  

813104

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

EUR

 43,45

3.4.

 3,01

 3,92

 19,63  

 82,18  

A2PB5W

FRANKLIN TEMPLETON ICAV FRANKLIN FTSE INDIA UCITS ETF

USD

 42,45

3.4.

 -3,06

 0,57

 19,61  

 160,43  

A0F6YX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) GBP

GBP

 32,80

3.4.

 1,08

 -0,16

 19,57  

 85,54  

A0NDJF

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

USD

 396,14

3.4.

 -6,79

 2,96

 19,50  

 101,64  

A2PWGY

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) EUR-H1

EUR

 16,38

3.4.

 -2,56

 8,69

 19,39  

 96,64  

A0DQXV

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

USD

 27,65

3.4.

 5,61

 3,25

 19,34  

 98,07  

A1CZ0E

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

USD

 667,55

3.4.

 -11,39

 -0,03

 19,31  

 107,60  

A0HF38

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

USD

 56,41

3.4.

 -7,11

 0,27

 19,06  

 157,82  

A2PWGZ

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) EUR-H2

EUR

 16,32

3.4.

 -2,86

 8,73

 19,04  

 95,22  

A1C60Z

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

USD

 395,82

3.4.

 -6,83

 2,79

 18,89  

 99,93