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  

A1CZ0W

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

EUR

 772,59

3.4.

 -16,74

 -1,75

 18,74  

 103,62  

A0DQXW

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

EUR

 30,33

3.4.

 -0,79

 1,44

 18,71  

 94,17  

A0KECM

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

EUR

 38,62

3.4.

 -0,75

 1,46

 18,69  

 94,19  

A0MUYQ

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

USD

 536,25

3.4.

 -11,43

 -0,20

 18,67  

 105,75  

A0MUYS

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

USD

 536,00

3.4.

 -11,43

 -0,20

 18,67  

 105,75  

A2P5CM

FRANKLIN TEMPLETON ICAV FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

EUR

 37,41

3.4.

 1,00

 1,22

 18,54  

 -  

A0HF4C

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

EUR

 62,12

3.4.

 -12,73

 -1,48

 18,46  

 152,73  

A12HRS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) USD-H1

USD

 9,70

3.4.

 0,76

 7,81

 18,45  

 39,20  

A1C60X

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

EUR

 516,28

3.4.

 -12,46

 1,02

 18,33  

 96,07  

A1C60Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR DIS (A)

EUR

 514,74

3.4.

 -12,46

 1,02

 18,31  

 96,10  

A0MUY2

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

USD

 373,98

3.4.

 -6,87

 2,61

 18,29  

 98,22  

A0MUZH

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

USD

 374,25

3.4.

 -6,87

 2,61

 18,29  

 98,22  

A0NDHZ

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

USD

 517,62

3.4.

 -11,46

 -0,35

 18,14  

 104,22  

A2PRH3

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND EO PF (ACC) EUR-H1

EUR

 11,88

3.4.

 1,02

 7,22

 18,09  

 41,43  

A0MUYT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC

EUR

 781,11

3.4.

 -16,77

 -1,93

 18,07  

 101,70  

A2PKHS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE Y (ACC) USD

USD

 11,83

3.4.

 1,98

 8,04

 18,06  

 25,58  

A0M5BD

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

USD

 360,14

3.4.

 -4,66

 -0,01

 17,83  

 154,25  

A0B8DZ

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

USD

 239,91

3.4.

 -4,65

 -0,01

 17,83  

 154,23  

A0MUZJ

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

EUR

 497,49

3.4.

 -12,50

 0,89

 17,74  

 94,47