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  

A0Q0A5

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

USD

 9,52

3.4.

 -0,21

 -0,21

 2,26  

 102,12  

A1W6JW

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

EUR

 21,52

3.4.

 -0,55

 2,28

 21,65  

 102,07  

A0MR8Q

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) EUR

EUR

 22,78

3.4.

 -9,85

 -3,47

 2,20  

 101,95  

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  

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  

A2H9HK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) EUR

EUR

 13,39

3.4.

 -9,83

 -3,46

 2,06  

 101,35  

A0RAKS

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD

USD

 58,01

3.4.

 -7,04

 -2,05

 0,35  

 101,11  

A0RAKP

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) USD

USD

 59,87

3.4.

 -7,03

 -2,05

 0,35  

 101,11  

785349

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD

USD

 29,32

3.4.

 12,55

 11,06

 26,87  

 101,10  

A0RAK3

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR

EUR

 30,68

3.4.

 -7,53

 2,44

 12,18  

 100,92  

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  

A2JSEX

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) USD-H1

USD

 12,35

3.4.

 3,43

 5,74

 28,78  

 100,81  

A0M5FW

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

USD

 482,91

3.4.

 -11,53

 -0,67

 16,95  

 100,75  

A0M5FX

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

USD

 482,91

3.4.

 -11,54

 -0,70

 16,91  

 100,69  

A0MWL2

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

USD

 490,21

3.4.

 -11,54

 -0,70

 16,91  

 100,68  

A0MWL1

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

USD

 490,12

3.4.

 -11,54

 -0,70

 16,91  

 100,68  

A0KEDE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR

EUR

 37,87

3.4.

 -23,20

 -9,66

 1,80  

 100,16  

A1CU86

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR-H1

EUR

 6,70

3.4.

 38,72

 46,93

 1,98  

 100,00  

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