A1W431

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E EUR ACC H

EUR

 101,27

3.4.

 1,68

 -

 -  

 -  

A40F15

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP DIS (S) H

GBP

 100,60

3.4.

 0,40

 -

 -  

 -  

A0NFW9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE R GBP DIS (S) H

GBP

 100,48

3.4.

 0,39

 -

 -  

 -  

A3ETKM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) PLUS

USD

 10,93

3.4.

 7,16

 -

 -  

 -  

A2JRWU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X GBP DIS (Q) H

GBP

 9,85

3.4.

 2,47

 -

 -9,61  

 -  

A2AETG

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

EUR

 91,78

3.4.

 -16,45

 -

 -  

 -  

A40J66

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC

EUR

 92,09

3.4.

 -6,53

 -

 -  

 -  

A40HTZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND CLASS P2 USD ACC

USD

 82,97

3.4.

 -16,64

 -

 -  

 -  

A40MDN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE P2 USD ACC

USD

 102,77

3.4.

 2,03

 -

 -  

 -  

A1T94B

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X EUR ACC H

EUR

 109,38

3.4.

 1,48

 -

 -  

 -  

A40VY1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H

JPY

 9,974,70

3.4.

 0,29

 -

 -  

 -  

A408N3

FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF

USD

 25,60

3.4.

 -3,90

 -

 -  

 -  

A40GM0

FRANKLIN TEMPLETON ICAV FRANKLIN FTSE JAPAN UCITS ETF CLASS (ACC)

JPY

 3,725,27

3.4.

 -7,36

 -

 -  

 -  

A40HTT

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE N (ACC) USD-H1

USD

 9,75

3.4.

 -7,50

 -

 -  

 -  

A40HTY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE W (ACC) USD-H1

USD

 9,85

3.4.

 -7,16

 -

 -  

 -  

A40KLB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE A (YDIS) EUR

EUR

 10,40

3.4.

 -3,88

 -

 -  

 -  

A40TEV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE P2 (ACC) USD

USD

 1,028,87

3.4.

 2,65

 -

 -  

 -  

A40KLA

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE W (YDIS) EUR

EUR

 10,43

3.4.

 -3,69

 -

 -  

 -  

A40GGX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (YIDS) EUR

EUR

 10,17

3.4.

 -0,49

 -

 -  

 -  

A40R9W

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (ACC) EUR-H1

EUR

 10,12

3.4.

 0,90

 -

 -  

 -