A3ECT1
FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR ACC
EUR
11,41
27.11.
-
A3ECT2
FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR DIS (A)
11,40
A2P4ES
FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE S EUR ACC
11,84
A2QL1U
FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S USD DIS (Q)
USD
130,08
A3EWA1
FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE S USD ACC
130,20
A40J66
FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC
97,95
A40HTZ
FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND CLASS P2 USD ACC
107,95
A40MDN
FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE P2 USD ACC
101,27
A1T94B
FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X EUR ACC H
108,60
A3DSB7
FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DIS (A) H
CHF
92,91
FT0007
FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H
JPY
10,061,89
A408N3
FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF
27,20
28.11.
A40GM0
FRANKLIN TEMPLETON ICAV FRANKLIN FTSE JAPAN UCITS ETF CLASS (ACC)
3,874,21
A3DJVW
FRANKLIN TEMPLETON ICAV FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF
27,74
A401XH
FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS
29,58
A40C7Z
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) USD-H1
11,02
A40C80
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) USD-H1
10,57
A40C81
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) USD-H1
11,29
A40KLB
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE A (YDIS) EUR
10,62
A40KLA
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE W (YDIS) EUR
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