A408N2

FRANKLIN FTSE EMERGING MARKETS UCITS ETF

USD

 25,37

21.2.

 5,36

 -

 -  

 -  

A40QKJ

FRANKLIN FTSE SAUDI ARABIA UCITS ETF SINGLECLASS

USD

 25,94

21.2.

 3,10

 -

 -  

 -  

A3D577

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (BDIS) AUD-H1

AUD

 10,44

21.2.

 2,55

 -

 -  

 -  

A40399

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) CHF-H1

CHF

 10,84

21.2.

 -0,46

 -

 -  

 -  

A3ES18

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE W (ACC) USD

USD

 11,98

21.2.

 0,08

 -

 -  

 -  

A40EPK

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE Y (YDIS) USD

USD

 11,13

21.2.

 0,18

 -

 -  

 -  

A3DW3Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE D EUR ACC

EUR

 108,53

21.2.

 0,60

 -

 -  

 -  

A3DW31

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE D EUR DIS (A)

EUR

 105,14

21.2.

 0,60

 -

 -  

 -  

A401ZA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND A EUR ACC

EUR

 105,34

21.2.

 0,77

 -

 -  

 -  

A401ZE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND A EUR DIS (A)

EUR

 105,35

21.2.

 0,78

 -

 -  

 -  

A401Z8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND X EUR DIS (A)

EUR

 105,73

21.2.

 0,84

 -

 -  

 -  

A1J5G5

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

EUR

 99,49

21.2.

 0,36

 -

 -  

 -  

A40F16

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

GBP

 100,48

21.2.

 0,50

 -

 -  

 -  

A1W431

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

EUR

 99,87

21.2.

 0,27

 -

 -  

 -  

A40F15

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

GBP

 100,90

21.2.

 0,70

 -

 -  

 -  

A0NFW9

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

GBP

 100,73

21.2.

 0,64

 -

 -  

 -  

A406MZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) PLUS (E)

USD

 98,68

21.2.

 0,99

 -

 -  

 -  

A3ETKM

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

USD

 10,38

21.2.

 1,76

 -

 -  

 -  

A3ECT1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR ACC

EUR

 11,11

21.2.

 1,28

 -

 -  

 -  

A3ECT2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR DIS (A)

EUR

 11,10

21.2.

 1,28

 -

 -  

 -