Franklin Templeton International Services S.à r.l.

/images/partenaires/13698.gif Franklin Templeton International Services S.à r.l. Franklin Templeton Investments est un des leaders mondiaux de la gestion d'actifs qui gère des actifs pour le compte de plus de 22 millions d'investisseurs privés, professionnels et institutionnels.

Franklin Templeton Investments met à disposition de ses clients des expertises multiples et une large gamme de fonds à travers des secteurs, des zones géographiques, des classes d'actifs et des styles d'investissement différents.

Moyenne des fonds Franklin Templeton International Services S.à r.l. :

2.49 (970 fonds notés)

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Rend./Risque

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
Franklin Emerging Market Investment Grade Debt Fun...	5	64.22	52.79	70.54	23.04 EUR (29/09/2023)
Franklin Emerging Market Investment Grade Debt Fun...	5	63.92	32.85	41.85	15.49 EUR (29/09/2023)
Franklin Emerging Market Investment Grade Debt Fun...	5	63.85	52.73	70.67	18.14 USD (29/09/2023)
Franklin Technology Fund I (Acc) EUR	4	33.15	17.94	94.15	64.03 EUR (29/09/2023)
Franklin Technology Fund I (Inc) EUR	3	33.14	17.98	-	21.13 EUR (29/09/2023)
Franklin Technology Fund W (Acc) EUR	4	33.06	17.80	93.85	56.39 EUR (29/09/2023)
Franklin Technology Fund N (Acc) PLN-H1	-	32.83	-4.39	-	14.53 PLN (29/09/2023)
Franklin Technology Fund I (Acc) USD	4	32.55	17.75	94.08	50.35 USD (29/09/2023)
Franklin Technology Fund W (Acc) USD	4	32.48	17.54	93.62	42.57 USD (29/09/2023)
Franklin Technology Fund Z (Acc) USD	4	32.18	16.52	90.71	51.56 USD (29/09/2023)
Franklin Technology Fund A (Acc) EUR	4	32.15	14.61	85.21	32.80 EUR (29/09/2023)
Franklin Technology Fund A (Acc) HKD	4	31.57	14.33	84.80	45.59 HKD (29/09/2023)
Franklin Technology Fund A (Acc) USD	4	31.56	14.37	84.98	34.60 USD (29/09/2023)
Franklin Technology Fund N (Acc) EUR	4	31.49	12.07	78.37	26.56 EUR (29/09/2023)
Franklin Technology Fund C (Acc) USD	4	31.04	12.40	79.70	65.26 USD (29/09/2023)
Franklin Technology Fund N (Acc) USD	4	30.86	11.84	78.22	28.04 USD (29/09/2023)
Franklin Technology Fund W (Acc) CHF H1	-	29.61	5.63	-	11.62 CHF (29/09/2023)
Franklin Technology Fund I (Acc) EUR H1	-	29.06	-3.00	-	9.06 EUR (29/09/2023)
Franklin Technology Fund W (Acc) EUR-H1	-	28.88	-3.73	51.89	17.27 EUR (29/09/2023)
Franklin Technology Fund A (Acc) CHF H1	-	28.79	-	-	8.78 CHF (29/09/2023)
Franklin Technology Fund A (Acc) EUR-H1	-	28.09	-6.01	46.42	17.19 EUR (29/09/2023)
Franklin Technology Fund A (Acc) SGD-H1	-	27.68	10.01	73.44	18.02 SGD (29/09/2023)
Franklin Innovation Fund I (acc) EUR	-	27.11	-	-	7.97 EUR (29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Premier ...	3	26.47	25.82	70.50	243.05 EUR (29/09/2023)
Franklin Innovation Fund I(acc) USD	2	26.42	7.05	-	14.26 USD (29/09/2023)
Franklin Innovation Fund W(acc) USD	1	26.36	6.90	-	14.24 USD (29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Class X ...	3	26.20	24.33	67.23	190.33 EUR (29/09/2023)
Franklin Innovation Fund A(Ydis) EUR	1	26.12	4.37	-	14.34 EUR (29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Premier ...	3	25.92	25.63	70.43	272.74 USD (29/09/2023)
Franklin Japan Fund A(acc)USD-H1	-	25.72	68.95	52.71	15.34 USD (29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Class X ...	4	25.59	24.31	67.47	257.46 USD (29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Class A ...	3	25.56	22.23	62.39	636.62 EUR (29/09/2023)
Franklin Innovation Fund A(acc) USD	1	25.55	4.06	-	13.75 USD (29/09/2023)
Franklin K2 Wellington Technology Long Short UCITS...	-	25.24	13.91	-	9.89 USD (29/09/2023)
Franklin Innovation Fund C(acc) USD	1	25.04	2.34	-	12.95 USD (29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Class A ...	3	25.01	22.00	62.34	419.14 USD (29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Class A ...	3	25.01	22.00	62.32	418.94 USD (29/09/2023)
Franklin Innovation Fund N(acc) USD	1	24.89	1.71	-	12.86 USD (29/09/2023)
Franklin Innovation Fund A(acc) CZK-H1	-	24.75	4.40	-	135.50 CZK (29/09/2023)
Franklin Innovation Fund W (acc) CHF-H1	-	24.05	-	-	8.25 CHF (29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Premier ...	-	22.86	5.98	38.51	211.72 EUR (29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Class X ...	-	22.52	4.80	35.79	189.19 EUR (29/09/2023)
Franklin U.S. Opportunities Fund I(acc)EUR	3	22.51	12.14	58.49	62.70 EUR (29/09/2023)
Franklin U.S. Opportunities Fund W(acc)EUR	3	22.47	11.91	58.05	34.66 EUR (29/09/2023)
Franklin U.S. Opportunities Fund N(acc)PLN-H1	-	22.37	-7.43	17.75	40.23 PLN (29/09/2023)
Franklin Innovation Fund A(acc) EUR-H1	-	22.32	-	-	8.11 EUR (29/09/2023)
Franklin Technology Fund A (Acc) RMB H1	-	22.32	-	-	8.74 CNH (29/09/2023)
Franklin Intelligent Machines Fund W (acc) USD	-	22.27	-	-	8.77 USD (29/09/2023)
Franklin U.S. Opportunities Fund W(acc)SGD	-	22.07	-	-	7.85 SGD (29/09/2023)
Franklin Intelligent Machines Fund A (Ydis) EUR	-	21.99	-	-	9.43 EUR (29/09/2023)
Franklin U.S. Opportunities Fund I(acc)USD	3	21.98	11.90	58.36	66.30 USD (29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Class A ...	-	21.94	2.99	31.79	207.79 EUR (29/09/2023)
Franklin U.S. Opportunities Fund W(acc)USD	3	21.92	11.73	57.96	36.14 USD (29/09/2023)
Franklin U.S. Opportunities Fund A(Ydis)GBP	2	21.73	8.79	50.90	20.09 GBP (29/09/2023)
Franklin U.S. Opportunities Fund A(acc)EUR	2	21.66	8.95	51.07	23.25 EUR (29/09/2023)
Franklin U.S. Opportunities Fund Z(acc)USD	3	21.66	10.75	55.63	43.92 USD (29/09/2023)
Franklin U.S. Opportunities Fund A(Ydis)EUR	2	21.63	8.93	51.05	23.67 EUR (29/09/2023)
Franklin Intelligent Machines Fund A (acc) USD	-	21.53	-	-	8.62 USD (29/09/2023)
Franklin U.S. Opportunities Fund A(acc)SGD	2	21.43	8.87	51.02	29.84 SGD (29/09/2023)
Franklin Intelligent Machines Fund N (acc) EUR	-	21.35	-	-	9.32 EUR (29/09/2023)
Franklin U.S. Opportunities Fund A(acc)USD	2	21.13	8.72	50.97	24.55 USD (29/09/2023)
Franklin U.S. Opportunities Fund A(acc)HKD	2	21.10	8.70	50.83	33.44 HKD (29/09/2023)
Franklin U.S. Opportunities Fund N(acc)EUR	2	20.97	6.51	45.52	44.53 EUR (29/09/2023)
Franklin Intelligent Machines Fund C (acc) USD	-	20.96	-	-	8.52 USD (29/09/2023)
Franklin Intelligent Machines Fund N (acc) USD	-	20.88	-	-	8.49 USD (29/09/2023)
Franklin U.S. Opportunities Fund C(acc)USD	2	20.60	6.83	46.64	38.19 USD (29/09/2023)
Franklin U.S. Opportunities Fund N(acc)USD	2	20.45	6.27	45.38	47.15 USD (29/09/2023)
Templeton Eastern Europe Fund I(acc)EUR	4	20.39	-37.69	-43.11	9.21 EUR (29/09/2023)
Templeton Eastern Europe Fund W(acc)EUR	4	20.21	-38.00	-43.52	5.71 EUR (29/09/2023)
Templeton Eastern Europe Fund A(Ydis)EUR	4	19.33	-39.70	-46.24	10.96 EUR (29/09/2023)
Templeton Eastern Europe Fund A(acc)EUR	4	19.23	-39.76	-46.27	11.53 EUR (29/09/2023)
Franklin U.S. Opportunities Fund I(acc)EUR-H1	-	19.00	-7.28	26.20	37.96 EUR (29/09/2023)
Franklin U.S. Opportunities Fund W(Acc)EUR-H1	-	18.77	-8.14	24.85	16.58 EUR (29/09/2023)
Templeton Eastern Europe Fund N(acc)EUR	4	18.74	-40.66	-47.58	10.20 EUR (29/09/2023)
Templeton Eastern Europe Fund A(acc)USD	4	18.74	-39.91	-46.34	12.18 USD (29/09/2023)
Franklin U.S. Opportunities Fund A(acc)CHF-H1	-	18.42	-1.50	37.39	29.11 CHF (29/09/2023)
Franklin Intelligent Machines Fund A (acc) EUR-H1	-	18.24	-	-	8.75 EUR (29/09/2023)
Franklin U.S. Opportunities Fund A(acc)EUR-H1	-	18.01	-9.89	20.10	14.22 EUR (29/09/2023)
Franklin Intelligent Machines Fund A (acc) SGD-H1	-	17.95	-	-	8.30 SGD (29/09/2023)
Templeton Euroland Fund W (Acc) USD H1	-	17.93	43.72	-	12.05 USD (29/09/2023)
Franklin U.S. Opportunities Fund A(acc)SGD-H1	-	17.63	5.17	42.42	35.26 SGD (29/09/2023)
Templeton European Dividend Fund N(acc)PLN-H1	-	17.24	38.87	3.62	13.97 PLN (29/09/2023)
Franklin U.S. Opportunities Fund N(acc)EUR-H1	-	17.19	-12.10	15.41	24.41 EUR (29/09/2023)
Templeton Euroland Fund A (Acc) USD H1	-	17.19	39.81	24.32	11.23 USD (29/09/2023)
Franklin India Fund N(acc)PLN-H1	-	16.97	54.88	39.87	24.55 PLN (29/09/2023)
Franklin India Fund W(acc)GBP	4	16.91	81.30	85.69	38.99 GBP (29/09/2023)
Franklin India Fund I(acc)EUR	4	16.87	81.82	86.49	74.00 EUR (29/09/2023)
Franklin India Fund W(acc)EUR	4	16.82	81.68	86.07	36.19 EUR (29/09/2023)
Franklin India Fund I(Ydis)EUR	4	16.76	81.11	85.15	72.19 EUR (29/09/2023)
Franklin India Fund Z(acc)GBP	4	16.67	79.80	82.98	37.78 GBP (29/09/2023)
Templeton Euroland Fund C (Acc) USD H1	-	16.54	37.25	20.47	10.74 USD (29/09/2023)
Franklin India Fund I(acc)USD	4	16.35	81.40	86.29	64.75 USD (29/09/2023)
Franklin India Fund W(acc)USD	4	16.33	81.15	85.75	30.41 USD (29/09/2023)
Templeton Euroland Fund N (Acc) USD H1	-	16.29	36.55	19.58	10.66 USD (29/09/2023)
Franklin India Fund A(Ydis)GBP	3	16.24	77.04	78.43	80.70 GBP (29/09/2023)
Franklin India Fund A(acc)EUR	3	16.14	77.22	78.68	63.18 EUR (29/09/2023)
Franklin India Fund A(Ydis)EUR	3	16.11	77.20	78.66	93.17 EUR (29/09/2023)
Franklin India Fund A(acc)SEK	3	16.07	77.56	79.41	36.92 SEK (29/09/2023)
Franklin India Fund A(acc)SGD	3	15.94	77.06	78.65	20.53 SGD (29/09/2023)
Franklin India Fund Z(acc)USD	4	15.92	79.33	82.92	23.16 USD (29/09/2023)
Templeton European Dividend Fund A(Mdis)USD-H1	-	15.83	57.26	26.37	9.59 USD (29/09/2023)
Franklin India Fund A(acc)USD	3	15.60	76.78	78.49	55.22 USD (29/09/2023)
Franklin India Fund A(acc)HKD	3	15.59	76.62	78.13	25.58 HKD (29/09/2023)
Franklin India Fund N(acc)EUR	3	15.47	73.28	72.10	55.45 EUR (29/09/2023)
Franklin K2 Wellington Technology Long Short UCITS...	-	15.17	-8.68	-	9.14 USD (29/09/2023)
Franklin India Fund C(acc)USD	3	15.13	73.75	73.39	49.74 USD (29/09/2023)
Templeton Euroland Fund W (Acc) EUR	2	15.13	21.66	5.82	10.73 EUR (29/09/2023)
Templeton Euroland Fund I (Acc) EUR	2	15.06	21.76	6.02	23.61 EUR (29/09/2023)
Franklin K2 Wellington Technology Long Short UCITS...	-	15.06	-9.58	-	8.96 USD (29/09/2023)
Franklin India Fund N(acc)USD	3	14.97	72.90	71.91	48.28 USD (29/09/2023)
Franklin K2 Wellington Technology Long Short UCITS...	-	14.69	-10.55	-	8.67 USD (29/09/2023)
Franklin K2 Wellington Technology Long Short UCITS...	-	14.59	-10.51	-	8.23 USD (29/09/2023)
Templeton Euroland Fund W (Acc) USD	2	14.24	21.08	-	10.37 USD (29/09/2023)
Templeton Euroland Fund A (Acc) EUR	2	14.21	18.03	0.81	23.63 EUR (29/09/2023)
Templeton Euroland Fund A (Ydis) EUR	2	14.16	18.02	0.77	19.06 EUR (29/09/2023)
Templeton European Dividend Fund W (Qdis) CHF-H1	-	14.15	50.32	-	9.57 CHF (29/09/2023)
Templeton European Small-Mid Cap Fund I(acc)USD-H1	-	14.06	67.38	22.37	14.20 USD (29/09/2023)
Franklin U.S. Opportunities Fund A(acc)SEK-H1	-	14.01	-19.08	5.23	27.76 SEK (29/09/2023)
Franklin K2 Wellington Technology Long Short UCITS...	-	14.01	-12.43	-	8.03 USD (29/09/2023)
Templeton Euroland Fund A (Acc) SGD	1	14.01	18.05	0.89	8.92 SGD (29/09/2023)
Templeton European Dividend Fund I (Qdis) EUR	4	13.78	37.46	-	9.78 EUR (29/09/2023)
Templeton European Dividend Fund I(acc)EUR	2	13.77	37.44	9.50	20.41 EUR (29/09/2023)
Templeton Euroland Fund A (Acc) USD	1	13.67	17.94	0.78	8.92 USD (29/09/2023)
Templeton Euroland Fund A (Ydis) USD	1	13.65	17.95	0.83	8.67 USD (29/09/2023)
Templeton Euroland Fund N (Acc) EUR	1	13.57	15.47	-2.88	13.14 EUR (29/09/2023)
Templeton Frontier Markets Fund I(Ydis)GBP	3	13.55	48.48	28.30	25.41 GBP (29/09/2023)
Templeton Frontier Markets Fund N(acc)PLN-H1	-	13.53	26.91	-0.56	12.43 PLN (29/09/2023)
Templeton Frontier Markets Fund W(acc)GBP	3	13.43	48.15	27.80	19.13 GBP (29/09/2023)
Templeton Frontier Markets Fund I(acc)EUR	3	13.41	48.69	28.40	30.02 EUR (29/09/2023)
Templeton European Small-Mid Cap Fund A(acc)USD-H1	-	13.38	62.86	16.89	10.73 USD (29/09/2023)
Franklin India Fund W(acc)EUR-H1	-	13.35	53.62	48.64	11.46 EUR (29/09/2023)
Templeton Frontier Markets Fund W(acc)EUR	3	13.33	48.33	28.00	15.13 EUR (29/09/2023)
Franklin K2 Cat Bond UCITS Fund Y USD Acc	-	13.01	-	-	11.39 USD (29/09/2023)
Templeton Frontier Markets Fund Z(acc)GBP	3	12.97	46.30	24.97	18.28 GBP (29/09/2023)
Templeton European Small-Mid Cap Fund C(acc)USD-H1	-	12.93	60.28	13.74	10.43 USD (29/09/2023)
Templeton Frontier Markets Fund I(acc)USD	3	12.92	48.46	28.51	23.30 USD (29/09/2023)
Templeton European Dividend Fund A(Ydis)EUR	1	12.89	33.21	4.00	11.31 EUR (29/09/2023)
Templeton European Dividend Fund A(acc)EUR	1	12.87	33.33	4.05	18.24 EUR (29/09/2023)
Templeton Frontier Markets Fund W(acc)USD	3	12.83	48.08	27.95	15.57 USD (29/09/2023)
Franklin India Fund A(acc)EUR-H1	-	12.77	49.53	42.39	14.31 EUR (29/09/2023)
Templeton European Small-Mid Cap Fund N(acc)USD-H1	-	12.73	59.17	12.32	10.30 USD (29/09/2023)
Franklin K2 Cat Bond UCITS Fund EB USD Acc	-	12.70	-	-	11.27 USD (29/09/2023)
Templeton Frontier Markets Fund A(Ydis)GBP	3	12.61	43.88	21.69	25.26 GBP (29/09/2023)
Franklin U.S. Opportunities Fund A(acc)RMB-H1	-	12.59	0.89	43.00	239.36 CNH (29/09/2023)
Templeton European Dividend Fund A(Mdis)SGD-H1	-	12.55	53.89	21.34	9.69 SGD (29/09/2023)
Franklin K2 Cat Bond UCITS Fund EO USD Acc	-	12.53	-	-	11.23 USD (29/09/2023)
Templeton Frontier Markets Fund A(acc)EUR	3	12.49	43.95	21.75	25.58 EUR (29/09/2023)
Templeton Latin America Fund W(acc)GBP	3	12.45	51.71	24.70	11.61 GBP (29/09/2023)
Templeton European Dividend Fund A(Mdis)USD	2	12.37	33.17	4.09	6.94 USD (29/09/2023)
Templeton Frontier Markets Fund A(acc)SGD	3	12.33	43.85	21.71	18.53 SGD (29/09/2023)
Templeton European Dividend Fund N(acc)EUR	1	12.27	30.38	0.24	16.65 EUR (29/09/2023)
Franklin K2 Cat Bond UCITS Fund I USD Acc	-	12.26	-	-	11.17 USD (29/09/2023)
Templeton Frontier Markets Fund N(acc)EUR	2	12.09	41.82	18.76	23.74 EUR (29/09/2023)
Templeton Latin America Fund N(acc)PLN-H1	-	12.07	28.43	-5.62	7.07 PLN (29/09/2023)
Templeton Frontier Markets Fund A(acc)USD	3	12.05	43.72	21.68	19.82 USD (29/09/2023)
Templeton Latin America Fund Z(acc)GBP	3	12.04	49.65	21.95	11.14 GBP (29/09/2023)
Templeton Frontier Markets Fund A(Ydis)USD	3	12.01	43.67	21.69	17.59 USD (29/09/2023)
Franklin K2 Wellington Technology Long Short UCITS...	-	11.96	-23.28	-	8.24 EUR (29/09/2023)
Templeton Latin America Fund I(acc)USD	4	11.85	51.68	24.92	21.26 USD (29/09/2023)
Templeton Latin America Fund W(acc)USD	3	11.75	51.28	24.41	7.96 USD (29/09/2023)
Templeton Latin America Fund A(Ydis)GBP	3	11.64	47.12	18.55	38.49 GBP (29/09/2023)
Franklin K2 Alternative Strategies Fund N(acc)HUF-...	-	11.58	4.85	-10.32	108.57 HUF (29/09/2023)
Templeton Frontier Markets Fund C(acc)USD	2	11.58	41.19	18.23	17.19 USD (29/09/2023)
Templeton Latin America Fund A(Ydis)EUR	3	11.57	47.27	18.72	44.23 EUR (29/09/2023)
Franklin MENA Fund I(acc)EUR	4	11.56	67.25	65.67	10.52 EUR (29/09/2023)
Templeton Latin America Fund A(acc)EUR	3	11.55	47.64	19.00	9.08 EUR (29/09/2023)
Franklin K2 Wellington Technology Long Short UCITS...	-	11.53	-24.67	-	8.03 EUR (29/09/2023)
Franklin MENA Fund W(acc)EUR	3	11.53	67.24	65.89	18.48 EUR (29/09/2023)
Franklin K2 Ellington Structured Credit UCITS Fund...	-	11.45	-	-	10.94 GBP (29/09/2023)
Franklin Mutual European Fund W(acc) USD-H1	-	11.45	71.83	39.60	12.98 USD (29/09/2023)
Templeton Latin America Fund A(acc)SGD	3	11.35	47.37	18.99	6.88 SGD (29/09/2023)
Templeton Shariah Global Equity Fund I(acc)USD	3	11.28	45.48	29.18	16.78 USD (29/09/2023)
Templeton European Small-Mid Cap Fund I(acc)EUR	2	11.25	41.09	-1.70	49.24 EUR (29/09/2023)
Franklin Mutual European Fund Z(acc)USD-H1	-	11.22	70.16	42.59	15.48 USD (29/09/2023)
Templeton Global Climate Change Fund N(acc)PLN-H1	-	11.15	-	-	11.61 PLN (29/09/2023)
Templeton European Small-Mid Cap Fund W(acc)EUR	2	11.15	40.71	-2.03	17.35 EUR (29/09/2023)
Templeton Latin America Fund A(Ydis)USD	3	11.07	47.15	18.75	46.75 USD (29/09/2023)
Templeton Latin America Fund A(acc)USD	3	11.06	47.15	18.79	61.70 USD (29/09/2023)
Franklin MENA Fund I(acc)USD	4	11.06	67.18	66.20	11.15 USD (29/09/2023)
Franklin MENA Fund W(Qdis)USD	3	11.06	67.00	65.88	17.05 USD (29/09/2023)
Templeton Shariah Global Equity Fund A(acc)SGD	2	10.90	42.06	23.92	15.82 SGD (29/09/2023)
FTGF ClearBridge US Aggressive Growth Fund Premier...	2	10.88	14.26	13.16	312.18 EUR (29/09/2023)
Templeton European Small-Mid Cap Fund I(acc)USD	2	10.79	40.72	-2.13	51.59 USD (29/09/2023)
Franklin Mutual European Fund A(acc)USD-H1	-	10.76	67.72	39.07	14.35 USD (29/09/2023)
Franklin U.S. Opportunities Fund A(acc)NOK-H1	-	10.70	-11.30	4.39	21.66 NOK (29/09/2023)
Templeton Latin America Fund N(acc)USD	3	10.67	45.00	15.83	30.61 USD (29/09/2023)
FTGF ClearBridge US Aggressive Growth Fund Class X...	2	10.60	13.08	11.38	182.77 EUR (29/09/2023)
Templeton Shariah Global Equity Fund A(acc)USD	2	10.59	41.75	23.74	15.25 USD (29/09/2023)
Franklin Mutual Global Discovery Fund I(acc)EUR	3	10.58	59.94	35.02	31.46 EUR (29/09/2023)
Templeton Latin America Fund C(acc)USD	3	10.57	44.57	15.36	11.43 USD (29/09/2023)
Templeton European Small-Mid Cap Fund A(acc)EUR	2	10.56	37.49	-5.86	38.73 EUR (29/09/2023)
Franklin Mutual Global Discovery Fund W(acc)EUR	3	10.56	59.61	34.64	18.85 EUR (29/09/2023)
Franklin MENA Fund A(acc)EUR	3	10.45	60.92	55.77	8.77 EUR (29/09/2023)
FTGF ClearBridge US Aggressive Growth Fund Premier...	2	10.37	14.01	13.17	282.03 USD (29/09/2023)
Franklin K2 Ellington Structured Credit UCITS Fund...	-	10.34	-	-	10.10 USD (29/09/2023)
FTGF ClearBridge US Appreciation Fund Premier Clas...	3	10.34	39.19	63.66	466.93 EUR (29/09/2023)
Franklin Mutual European Fund A(acc)CZK-H1	-	10.26	72.58	31.93	185.80 CZK (29/09/2023)
Franklin K2 Ellington Structured Credit UCITS Fund...	-	10.22	27.21	-	11.94 USD (29/09/2023)
Franklin K2 Ellington Structured Credit UCITS Fund...	-	10.15	28.23	-	10.96 USD (29/09/2023)
Franklin Mutual Global Discovery Fund I(acc)USD	3	10.09	59.64	34.93	27.49 USD (29/09/2023)
FTGF ClearBridge US Aggressive Growth Fund Class X...	2	10.08	12.82	11.22	168.45 USD (29/09/2023)
Franklin Mutual European Fund N(acc)USD-H1	-	10.08	63.96	34.04	13.88 USD (29/09/2023)
Franklin Mutual Global Discovery Fund W(acc) USD	3	10.04	59.50	34.52	12.74 USD (29/09/2023)
Templeton European Small-Mid Cap Fund A(acc)USD	2	10.04	37.15	-5.93	40.96 USD (29/09/2023)
FTGF ClearBridge US Aggressive Growth Fund Class A...	2	10.03	10.86	7.64	317.13 EUR (29/09/2023)
Franklin MENA Fund A(acc)USD	3	9.99	60.70	55.72	9.34 USD (29/09/2023)
Franklin Mutual Global Discovery Fund A(Ydis)GBP	2	9.97	55.66	29.07	30.11 GBP (29/09/2023)
Franklin Global Fundamental Strategies Fund W(Acc)...	1	9.97	14.87	4.15	10.04 EUR (29/09/2023)
FTGF ClearBridge US Appreciation Fund Class X Euro...	3	9.96	37.78	60.92	322.09 EUR (29/09/2023)
Templeton European Small-Mid Cap Fund N(acc)EUR	2	9.94	34.41	-9.32	34.06 EUR (29/09/2023)
Franklin Global Fundamental Strategies Fund I(acc)...	1	9.94	14.94	4.42	14.16 EUR (29/09/2023)
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc	-	9.93	-	-	10.85 EUR (29/09/2023)
Franklin Global Fundamental Strategies Fund W Ydis...	1	9.92	14.73	4.11	8.79 EUR (29/09/2023)
Franklin MENA Fund A(Ydis)USD	3	9.89	60.69	55.61	9.75 USD (29/09/2023)
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc	-	9.87	-	-	10.80 EUR (29/09/2023)
Franklin Mutual Global Discovery Fund A(Ydis)EUR	2	9.87	55.87	29.33	34.49 EUR (29/09/2023)
Franklin Mutual Global Discovery Fund A(acc)EUR	2	9.84	55.88	29.34	26.89 EUR (29/09/2023)
FTGF ClearBridge US Aggressive Growth Fund Class A...	2	9.83	11.81	9.55	219.27 USD (29/09/2023)
Franklin Mutual Global Discovery Fund Z(acc)USD	3	9.78	57.84	32.43	21.04 USD (29/09/2023)
FTGF ClearBridge US Appreciation Fund Premier Clas...	3	9.76	38.93	63.50	393.58 USD (29/09/2023)
FTGF ClearBridge US Appreciation Fund Premier Clas...	3	9.76	38.92	63.50	456.87 USD (29/09/2023)
Franklin Global Fundamental Strategies Fund N(acc)...	-	9.76	-3.27	-20.44	13.87 PLN (29/09/2023)
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc	-	9.60	-	-	10.73 EUR (29/09/2023)
FTGF ClearBridge Global Growth Fund Premier Class ...	4	9.58	18.78	57.26	149.89 USD (29/09/2023)
Templeton Frontier Markets Fund Z(Ydis)EUR-H1	-	9.57	23.18	1.16	9.04 EUR (29/09/2023)
FTGF ClearBridge US Aggressive Growth Fund Class A...	2	9.55	10.64	7.66	207.68 USD (29/09/2023)
FTGF ClearBridge US Aggressive Growth Fund Class A...	2	9.55	10.64	7.69	207.81 USD (29/09/2023)
Franklin MENA Fund N(acc)USD	3	9.55	58.23	51.66	8.64 USD (29/09/2023)
Templeton Growth (Euro) Fund I(acc)EUR	1	9.48	26.33	11.69	23.22 EUR (29/09/2023)
Templeton Growth (Euro) Fund I(Ydis)EUR	1	9.47	26.44	11.91	18.02 EUR (29/09/2023)
FTGF ClearBridge US Appreciation Fund Class A Euro...	3	9.47	35.29	55.91	418.15 EUR (29/09/2023)
Franklin K2 Ellington Structured Credit UCITS Fund...	-	9.46	24.14	-	11.63 USD (29/09/2023)
Templeton Growth (Euro) Fund W(Ydis)EUR	1	9.45	26.26	11.47	10.62 EUR (29/09/2023)
Franklin Global Fundamental Strategies Fund W(Acc)...	1	9.44	14.58	3.99	10.01 USD (29/09/2023)
Templeton Global Climate Change Fund A(acc)USD-H1	-	9.42	55.66	76.62	16.76 USD (29/09/2023)
Templeton Growth (Euro) Fund W(Acc)EUR	1	9.41	26.27	11.56	11.39 EUR (29/09/2023)
Franklin Mutual Global Discovery Fund A(acc)USD	2	9.41	55.61	29.22	23.51 USD (29/09/2023)
Franklin Global Fundamental Strategies Fund A(Ydis...	1	9.28	11.68	-0.55	10.25 EUR (29/09/2023)
Franklin Mutual Global Discovery Fund N(acc)EUR	2	9.26	52.50	24.64	23.47 EUR (29/09/2023)
Templeton Frontier Markets Fund A(acc)EUR-H1	-	9.18	21.53	-1.28	9.99 EUR (29/09/2023)
Templeton Global Fund W(Ydis)USD	1	9.18	22.73	6.06	11.20 USD (29/09/2023)
Franklin K2 Ellington Structured Credit UCITS Fund...	-	9.16	27.85	-	11.10 USD (29/09/2023)
Templeton Global Fund I(acc)USD	1	9.16	22.91	6.34	24.96 USD (29/09/2023)
Franklin Global Fundamental Strategies Fund A(acc)...	1	9.15	11.63	-0.57	12.29 EUR (29/09/2023)
FTGF Royce US Smaller Companies Fund Premier Class...	4	9.07	63.18	47.33	313.79 USD (29/09/2023)
FTGF Royce US Smaller Companies Fund Premier Class...	4	9.07	63.19	47.34	218.27 USD (29/09/2023)
FTGF Royce US Small Cap Opportunity Fund Premier C...	3	9.04	79.71	56.99	474.82 EUR (29/09/2023)
Templeton Global Climate Change Fund A(acc)CZK-H1	-	9.02	-	-	118.81 CZK (29/09/2023)
FTGF ClearBridge US Appreciation Fund Class A US$ ...	3	8.99	34.96	55.77	301.76 USD (29/09/2023)
FTGF ClearBridge US Appreciation Fund Class A US$ ...	3	8.99	34.95	55.78	301.54 USD (29/09/2023)
Templeton Growth (Euro) Fund W(Acc)USD	1	8.96	26.00	11.47	11.36 USD (29/09/2023)
Franklin Mutual Global Discovery Fund C(acc)USD	2	8.93	52.91	25.54	21.17 USD (29/09/2023)
Templeton Global Fund Z(acc)USD	1	8.92	21.61	4.45	11.14 USD (29/09/2023)
Franklin Mutual European Fund I(acc)EUR	3	8.90	46.62	20.36	28.02 EUR (29/09/2023)
Franklin Mutual European Fund W(acc)EUR	3	8.88	46.42	20.09	16.56 EUR (29/09/2023)
Franklin Mutual Global Discovery Fund I(acc)EUR-H2	-	8.82	45.77	20.36	24.30 EUR (29/09/2023)
Franklin Mutual Global Discovery Fund N(acc)USD	2	8.80	52.13	24.49	20.54 USD (29/09/2023)
Templeton Frontier Markets Fund N(acc)EUR-H1	-	8.80	19.69	-3.70	14.59 EUR (29/09/2023)
FTGF Martin Currie Global Long-Term Unconstrained ...	3	8.80	0.42	29.55	177.73 EUR (29/09/2023)
FTGF Royce US Smaller Companies Fund Class X US$ A...	3	8.79	61.43	44.72	206.43 USD (29/09/2023)
FTGF Royce US Small Cap Opportunity Fund Class X E...	3	8.77	77.91	54.30	169.62 EUR (29/09/2023)
Franklin Mutual European Fund W(Ydis)EUR	3	8.76	46.31	19.92	11.86 EUR (29/09/2023)
FTGF ClearBridge Global Growth Fund Class A US$ Ac...	4	8.76	15.27	49.59	142.22 USD (29/09/2023)
Templeton Growth (Euro) Fund A(acc)EUR	1	8.76	23.16	7.12	19.25 EUR (29/09/2023)
Templeton Growth (Euro) Fund A(Ydis)EUR	1	8.75	23.12	7.10	19.01 EUR (29/09/2023)
Franklin Global Fundamental Strategies Fund A(acc)...	1	8.67	11.40	-0.63	12.98 USD (29/09/2023)
FTGF Royce US Smaller Companies Fund Class A Euro ...	3	8.65	58.15	39.31	267.97 EUR (29/09/2023)
Franklin Mutual European Fund Z(acc)EUR	2	8.63	44.92	18.03	18.13 EUR (29/09/2023)
Templeton Global Fund A(acc)SGD	1	8.61	19.49	1.30	10.34 SGD (29/09/2023)
FTGF Martin Currie Global Long-Term Unconstrained ...	3	8.59	1.26	31.86	174.08 USD (29/09/2023)
FTGF Royce US Smaller Companies Fund Class A Euro ...	2	8.57	58.02	39.29	378.10 EUR (29/09/2023)
Franklin Global Fundamental Strategies Fund N(acc)...	1	8.57	9.16	-4.25	12.16 EUR (29/09/2023)
Franklin Global Fundamental Strategies Fund N(Ydis...	1	8.56	9.05	-4.25	12.17 EUR (29/09/2023)
FTGF Royce US Small Cap Opportunity Fund Premier C...	3	8.55	79.45	56.98	347.18 USD (29/09/2023)
Templeton Global Fund A(acc)USD	1	8.42	19.37	1.28	40.27 USD (29/09/2023)
Templeton Global Fund A(Ydis)USD	1	8.41	19.35	1.27	35.04 USD (29/09/2023)
Templeton Global Fund A(acc)HKD	1	8.40	19.40	1.21	16.52 HKD (29/09/2023)
Franklin Mutual European Fund W(acc) USD	3	8.36	45.91	19.89	11.18 USD (29/09/2023)
Franklin Mutual European Fund A(Ydis)GBP	2	8.34	42.65	14.97	19.43 GBP (29/09/2023)
Templeton Growth (Euro) Fund A(acc)USD	1	8.30	22.86	6.97	20.37 USD (29/09/2023)
FTGF Royce US Small Cap Opportunity Fund Class X U...	3	8.27	77.58	54.25	262.70 USD (29/09/2023)
Templeton Growth (Euro) Fund A(Ydis)USD	1	8.25	22.87	6.95	20.05 USD (29/09/2023)
Franklin Mutual European Fund A(acc)EUR	2	8.23	42.71	15.12	28.40 EUR (29/09/2023)
Franklin Mutual European Fund A(Ydis)EUR	2	8.23	42.74	15.09	22.25 EUR (29/09/2023)
FTGF Royce US Smaller Companies Fund Class A US$ A...	3	8.21	57.99	39.60	229.15 USD (29/09/2023)
Franklin Global Growth Fund W(acc)GBP	2	8.20	11.38	23.86	26.67 GBP (29/09/2023)
FTGF Royce US Smaller Companies Fund Class A US$ D...	3	8.18	57.88	39.45	387.91 USD (29/09/2023)
FTGF Martin Currie Global Long-Term Unconstrained ...	2	8.15	-1.86	25.00	168.43 EUR (29/09/2023)
Franklin Mutual European Fund Z(acc)USD	3	8.14	44.32	17.70	15.76 USD (29/09/2023)
Franklin Mutual European Fund A(acc)SEK	2	8.14	43.57	15.98	21.22 SEK (29/09/2023)
Templeton Growth (Euro) Fund N(acc)EUR	1	8.13	20.42	3.14	16.10 EUR (29/09/2023)
FTGF Royce US Small Cap Opportunity Fund Class A E...	2	8.13	73.78	48.50	335.48 EUR (29/09/2023)
Franklin Mutual Global Discovery Fund A(acc)EUR-H2	-	8.09	42.00	15.35	16.16 EUR (29/09/2023)
Franklin Global Fundamental Strategies Fund N(acc)...	1	8.05	8.92	-4.30	9.84 USD (29/09/2023)
Franklin Global Growth Fund I(acc)EUR	2	8.04	11.43	23.99	37.62 EUR (29/09/2023)
Templeton Global Fund C(acc)USD	1	7.94	17.27	-1.64	21.94 USD (29/09/2023)
Templeton Global Climate Change Fund Z(acc)EUR	4	7.92	34.96	49.56	18.80 EUR (29/09/2023)
FTGF ClearBridge Value Fund Premier Class Euro Acc...	4	7.90	76.36	63.60	257.93 EUR (29/09/2023)
Franklin Euro High Yield Fund A(Mdis)USD-H1	-	7.90	17.44	23.12	9.14 USD (29/09/2023)
Franklin Japan Fund I(acc)EUR	2	7.89	15.91	10.59	13.26 EUR (29/09/2023)
Franklin Japan Fund W(acc)EUR	2	7.84	16.19	10.90	18.01 EUR (29/09/2023)
Templeton Global Fund N(acc)USD	1	7.80	16.71	-2.45	24.49 USD (29/09/2023)
Franklin Mutual European Fund C(acc)EUR	2	7.79	40.44	12.16	24.62 EUR (29/09/2023)
Franklin K2 Ellington Structured Credit UCITS Fund...	-	7.79	11.13	-	10.38 EUR (29/09/2023)
Templeton Global Climate Change Fund W(acc)GBP	-	7.75	-	-	10.64 GBP (29/09/2023)
Templeton Global Climate Change Fund I(acc)EUR	4	7.73	35.85	51.61	33.46 EUR (29/09/2023)
Franklin K2 Ellington Structured Credit UCITS Fund...	-	7.72	-	-	10.61 EUR (29/09/2023)
Franklin Mutual European Fund A(acc)USD	2	7.69	42.40	14.99	30.01 USD (29/09/2023)
Templeton Global Climate Change Fund W(acc)EUR	4	7.69	35.63	51.16	20.86 EUR (29/09/2023)
FTGF Royce US Small Cap Opportunity Fund Class A U...	2	7.67	73.63	48.58	271.22 USD (29/09/2023)
FTGF Royce US Small Cap Opportunity Fund Class A U...	2	7.67	73.62	48.57	823.67 USD (29/09/2023)
Franklin Global Growth Fund W(acc) USD	3	7.65	11.13	-	10.22 USD (29/09/2023)
Franklin Global Growth Fund I(acc)USD	2	7.63	11.22	24.03	29.17 USD (29/09/2023)
Franklin Mutual European Fund N(acc)EUR	2	7.61	39.54	10.92	22.34 EUR (29/09/2023)
FTGF Royce US Small Cap Opportunity Fund Class E E...	2	7.57	69.91	43.04	338.64 EUR (29/09/2023)
FTGF ClearBridge Value Fund Class X Euro Accumulat...	-	7.56	-	-	128.27 EUR (29/09/2023)
Franklin Mutual Global Discovery Fund N(acc)EUR-H2	-	7.53	39.03	11.14	14.57 EUR (29/09/2023)
Franklin K2 Ellington Structured Credit UCITS Fund...	-	7.51	12.29	-	10.60 EUR (29/09/2023)
FTGF ClearBridge Value Fund Premier Class US$ Accu...	4	7.42	76.76	63.94	297.00 USD (29/09/2023)
Franklin Global Growth Fund Z(acc)USD	2	7.41	10.26	22.18	14.30 USD (29/09/2023)
Franklin Japan Fund I(acc)USD	3	7.37	15.48	10.47	11.61 USD (29/09/2023)
Franklin Global Growth Fund A(acc)EUR	2	7.37	8.46	18.49	32.94 EUR (29/09/2023)
FTGF Brandywine Global High Yield Fund Premier Cla...	3	7.36	15.70	23.34	147.18 USD (29/09/2023)
Franklin Japan Fund A(acc)JPY	2	7.30	12.92	5.81	1259.17 JPY (29/09/2023)
Franklin Mutual European Fund C(acc)USD	2	7.26	39.88	11.64	25.93 USD (29/09/2023)
Franklin K2 Ellington Structured Credit UCITS Fund...	-	7.24	11.80	-	10.52 EUR (29/09/2023)
Templeton Global High Yield Fund I(acc)EUR	2	7.22	10.11	12.61	15.90 EUR (29/09/2023)
FTGF ClearBridge US Aggressive Growth Fund Class X...	-	7.20	-4.96	-9.92	117.40 EUR (29/09/2023)
Franklin MENA Fund A(acc)EUR-H1	-	7.16	37.25	28.42	4.79 EUR (29/09/2023)
Franklin Mutual European Fund N(acc)USD	2	7.15	39.20	10.69	23.48 USD (29/09/2023)
FTGF ClearBridge Value Fund Class X US$ Accumulati...	-	7.14	-	-	106.22 USD (29/09/2023)
FTGF ClearBridge Value Fund Class A Euro Accumulat...	3	7.12	71.67	55.60	194.93 EUR (29/09/2023)
FTGF Martin Currie Global Long-Term Unconstrained ...	2	7.10	-4.22	-	105.75 USD (29/09/2023)
Franklin Mutual Global Discovery Fund W(acc)EUR-H1	-	7.07	33.33	7.99	10.00 EUR (29/09/2023)
Franklin Japan Fund A(acc)EUR	2	7.03	12.50	5.32	7.92 EUR (29/09/2023)
Templeton Global Climate Change Fund Class A (acc)...	3	6.95	32.00	44.78	32.01 EUR (29/09/2023)
Franklin Global Growth Fund A(acc)USD	2	6.92	8.21	18.38	25.52 USD (29/09/2023)
Franklin Diversified Dynamic Fund I(acc) USD-H1	5	6.92	44.31	47.16	14.34 USD (29/09/2023)
Templeton Global Climate Change Fund A(Ydis)EUR	3	6.91	32.04	44.80	28.15 EUR (29/09/2023)
Franklin Green Target Income 2024 Fund W USD H1 Yd...	-	6.90	17.75	-	107.41 USD (29/09/2023)
Franklin High Yield Fund I(Mdis)USD	3	6.90	16.88	26.43	8.27 USD (29/09/2023)
Franklin High Yield Fund W(Mdis)USD	3	6.89	16.73	26.21	8.37 USD (29/09/2023)
Franklin High Yield Fund I(acc)USD	3	6.88	16.86	26.48	22.17 USD (29/09/2023)
Franklin High Yield Fund W(acc) USD	3	6.84	16.67	-	11.33 USD (29/09/2023)
FTGF Brandywine Global High Yield Fund Class A US$...	3	6.83	13.25	19.09	118.33 USD (29/09/2023)
Franklin High Yield Fund A(acc) EUR	3	6.81	14.84	22.46	12.54 EUR (29/09/2023)
Franklin Global Growth Fund N(acc) EUR	1	6.80	6.03	14.15	11.78 EUR (29/09/2023)
Templeton Global Balanced Fund W(acc)GBP-H1	2	6.78	15.48	4.64	10.69 GBP (29/09/2023)
FTGF ClearBridge US Aggressive Growth Fund Class A...	-	6.75	-6.68	-12.69	139.25 EUR (29/09/2023)
Franklin High Yield Fund Z(Mdis)USD	3	6.74	16.00	24.96	7.61 USD (29/09/2023)
Franklin MENA Fund N(acc)EUR-H1	-	6.73	34.95	25.42	4.44 EUR (29/09/2023)
Franklin Japan Fund A(acc)USD	2	6.63	12.67	5.69	8.42 USD (29/09/2023)
FTGF ClearBridge Value Fund Class A US$ Accumulati...	3	6.61	71.40	55.76	162.92 USD (29/09/2023)
FTGF ClearBridge Value Fund Class A US$ Distributi...	3	6.61	71.40	55.75	309.53 USD (29/09/2023)
Templeton Emerging Markets Smaller Companies Fund ...	3	6.60	42.56	30.21	25.92 GBP (29/09/2023)
Templeton Asian Smaller Companies Fund I(acc)EUR	3	6.58	47.18	31.26	80.20 EUR (29/09/2023)
Franklin Japan Fund N(acc)EUR	2	6.57	10.28	1.84	6.65 EUR (29/09/2023)
Franklin Green Target Income 2024 Fund A1 USD H1 C...	-	6.56	16.20	-	111.20 USD (29/09/2023)
Templeton Emerging Markets Smaller Companies Fund ...	3	6.55	42.73	30.52	12.36 EUR (29/09/2023)
Templeton Asian Smaller Companies Fund W(acc)EUR	3	6.53	47.46	31.41	22.34 EUR (29/09/2023)
Franklin Emerging Market Corporate Debt Fund I acc...	-	6.53	4.82	-	10.54 GBP (29/09/2023)
Templeton Global High Yield Fund A(acc)EUR	2	6.53	7.50	8.08	14.04 EUR (29/09/2023)
Franklin Global Fundamental Strategies Fund W(Acc)...	1	6.52	-3.96	-16.11	8.49 EUR (29/09/2023)
Templeton Global High Yield Fund A(Mdis)EUR	2	6.52	7.49	8.04	5.07 EUR (29/09/2023)
Franklin Green Target Income 2024 Fund A1 USD H1 Y...	-	6.50	16.20	-	106.49 USD (29/09/2023)
Templeton Emerging Markets Smaller Companies Fund ...	4	6.49	42.93	30.82	21.01 EUR (29/09/2023)
Franklin High Yield Fund A(Mdis)USD	3	6.39	14.73	22.54	4.99 USD (29/09/2023)
Templeton Global Balanced Fund W(Acc)EUR	3	6.38	27.41	22.04	12.18 EUR (29/09/2023)
Templeton Emerging Markets Dynamic Income Fund I(a...	4	6.36	3.08	10.18	14.39 EUR (29/09/2023)
Franklin High Yield Fund A(acc)USD	3	6.34	14.57	22.39	20.35 USD (29/09/2023)
Templeton Global Climate Change Fund N(acc)EUR	3	6.33	29.08	39.51	24.86 EUR (29/09/2023)
Franklin High Yield Fund N(acc) EUR	3	6.32	12.86	18.96	12.11 EUR (29/09/2023)
Franklin Global Growth Fund N(acc)USD	1	6.30	5.79	14.05	22.81 USD (29/09/2023)
Franklin Diversified Dynamic Fund A(acc)CZK-H1	-	6.20	47.59	38.93	132.57 CZK (29/09/2023)
Templeton Asian Smaller Companies Fund I Ydis USD	3	6.18	47.31	31.60	12.21 USD (29/09/2023)
Franklin Japan Fund C(acc)USD	2	6.16	10.93	2.79	8.92 USD (29/09/2023)
Templeton Global High Yield Fund N(acc)EUR	1	6.16	5.90	5.46	12.93 EUR (29/09/2023)
Templeton Asian Smaller Companies Fund I(acc)USD	3	6.13	47.32	31.56	62.36 USD (29/09/2023)
Franklin Green Target Income 2024 Fund A1 CZK H1 Y...	-	6.12	22.18	-	1034.76 CZK (29/09/2023)
Templeton Global High Yield Fund A(Mdis)USD	2	6.12	7.38	8.05	5.36 USD (29/09/2023)
Templeton Asian Smaller Companies Fund W(acc)USD	3	6.10	47.22	31.28	17.22 USD (29/09/2023)
Templeton Asian Smaller Companies Fund W(Ydis) USD	3	6.10	47.12	31.28	10.77 USD (29/09/2023)
Templeton Global High Yield Fund A(acc)USD	2	6.09	7.26	8.03	14.84 USD (29/09/2023)
FTGF Western Asset US High Yield Fund Premier Clas...	4	6.07	14.11	24.81	175.45 USD (29/09/2023)
Templeton Emerging Markets Smaller Companies Fund ...	4	6.06	42.68	30.75	15.53 USD (29/09/2023)
Templeton Emerging Markets Fund J(acc)USD	-	6.02	-	-	7.92 USD (29/09/2023)
Templeton Emerging Markets Smaller Companies Fund ...	3	5.99	42.37	30.24	16.55 USD (29/09/2023)
Templeton Global Balanced Fund W(acc)USD	3	5.95	27.24	22.03	12.77 USD (29/09/2023)
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1	-	5.94	-12.72	-20.75	3.49 GBP (29/09/2023)
Franklin Japan Fund N(acc)USD	2	5.92	10.19	1.77	10.77 USD (29/09/2023)
Templeton Global Balanced Fund I(Ydis)USD	3	5.91	27.38	22.20	12.53 USD (29/09/2023)
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	-	5.89	-12.52	-20.57	3.37 GBP (29/09/2023)
Franklin Euro High Yield Fund I(acc)EUR	4	5.87	2.21	5.17	22.17 EUR (29/09/2023)
Franklin High Yield Fund N(acc)USD	2	5.86	12.52	18.78	20.29 USD (29/09/2023)
Templeton Emerging Markets Bond Fund W(Qdis)GBP	2	5.86	-4.35	-8.52	4.54 GBP (29/09/2023)
Franklin Euro High Yield Fund W(acc)EUR	3	5.85	2.18	5.06	12.67 EUR (29/09/2023)
Franklin Diversified Balanced Fund I(acc) USD-H1	5	5.85	28.94	34.39	13.01 USD (29/09/2023)
Franklin Euro High Yield Fund I(Ydis)EUR	4	5.85	2.32	5.26	7.97 EUR (29/09/2023)
Templeton European Opportunities Fund A(acc)USD-H1	-	5.82	41.43	5.43	11.59 USD (29/09/2023)
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	-	5.82	-18.23	-29.04	3.70 PLN (29/09/2023)
FTGF Royce US Small Cap Opportunity Fund Premier C...	-	5.81	51.45	26.76	191.30 EUR (29/09/2023)
Franklin High Yield Fund C(acc)USD	2	5.80	12.29	18.38	24.96 USD (29/09/2023)
Franklin K2 Athena Risk Premia UCITS Fund Y USD Ac...	-	5.79	-	-	11.45 USD (29/09/2023)
Templeton Asian Smaller Companies Fund A(acc)EUR	3	5.76	43.04	24.90	68.86 EUR (29/09/2023)
Templeton Emerging Markets Smaller Companies Fund ...	3	5.76	38.34	23.87	20.99 GBP (29/09/2023)
Franklin Global Fundamental Strategies Fund A(acc)...	1	5.76	-6.61	-19.93	7.35 EUR (29/09/2023)
Franklin High Yield Fund N(Mdis)USD	2	5.75	12.43	18.78	6.62 USD (29/09/2023)
Templeton Emerging Markets Dynamic Income Fund A(a...	4	5.73	0.39	5.38	12.92 EUR (29/09/2023)
Templeton Global Balanced Fund A(acc)EUR	2	5.72	24.59	17.52	31.06 EUR (29/09/2023)
FTGF Western Asset Structured Opportunities Fund P...	-	5.71	16.97	13.89	132.75 USD (29/09/2023)
Templeton Emerging Markets Fund I(acc)USD	3	5.68	4.02	15.18	28.82 USD (29/09/2023)
Templeton Emerging Markets Smaller Companies Fund ...	3	5.67	38.50	24.04	17.70 EUR (29/09/2023)
Templeton Global Balanced Fund Z(acc)USD	3	5.66	26.17	20.48	11.74 USD (29/09/2023)
Franklin Global Multi-Asset Income Fund I(Mdis)USD...	4	5.65	32.74	35.55	8.76 USD (29/09/2023)
Templeton Emerging Markets Dynamic Income Fund A(Y...	4	5.64	0.22	5.12	8.13 EUR (29/09/2023)
Franklin Flexible Alpha Bond Fund I(Acc)GBP-H1	4	5.64	10.27	6.88	10.70 GBP (29/09/2023)
FTGS Franklin Multi-Asset Growth Fund X USD Accumu...	3	5.63	21.55	27.20	90.32 USD (29/09/2023)
Franklin Flexible Alpha Bond Fund I(Ydis)GBP-H1	4	5.63	10.18	6.71	8.99 GBP (29/09/2023)
Franklin Target Income 2024 Fund A1 Ydis CZK H1	-	5.62	22.32	-	1030.70 CZK (29/09/2023)
Templeton Emerging Markets Dynamic Income Fund Z(a...	4	5.60	1.76	8.03	9.68 USD (29/09/2023)
Templeton Global Balanced Fund A(acc)SGD	2	5.59	24.54	17.56	12.76 SGD (29/09/2023)
Templeton Asian Smaller Companies Fund A(acc)SGD	3	5.57	43.01	24.90	49.86 SGD (29/09/2023)
FTGF Royce US Small Cap Opportunity Fund Class X E...	-	5.56	49.80	24.33	176.10 EUR (29/09/2023)
Templeton Emerging Markets Bond Fund W(Qdis)EUR	2	5.55	-4.34	-8.59	4.74 EUR (29/09/2023)
FTGF Western Asset US High Yield Fund Class A US$ ...	2	5.55	11.57	19.98	182.64 USD (29/09/2023)
FTGF Western Asset US High Yield Fund Class A US$ ...	2	5.55	11.56	19.97	80.32 USD (29/09/2023)
Franklin Emerging Market Corporate Debt Fund I acc...	5	5.55	12.86	28.94	15.35 USD (29/09/2023)
Franklin Euro High Yield Fund A(Mdis)EUR	3	5.55	0.28	1.90	4.98 EUR (29/09/2023)
Templeton Emerging Markets Fund W(acc)USD	3	5.53	3.67	14.56	12.50 USD (29/09/2023)
FTGF Western Asset US High Yield Fund Class A US$ ...	2	5.52	10.95	19.42	66.32 USD (29/09/2023)
Templeton Emerging Markets Fund A (acc) EUR	-	5.51	-	-	9.38 EUR (29/09/2023)
Templeton Emerging Markets Dynamic Income Fund A(M...	-	5.49	-	-	7.40 HKD (29/09/2023)
Franklin Emerging Market Corporate Debt Fund W acc...	5	5.48	12.78	28.88	10.82 USD (29/09/2023)
FTGF Royce US Smaller Companies Fund Class A Euro ...	-	5.46	33.23	12.72	155.86 EUR (29/09/2023)
Franklin Global Multi-Asset Income Fund W(Mdis)USD...	4	5.46	32.26	34.81	9.28 USD (29/09/2023)
Templeton Emerging Markets Fund Z(acc)USD	3	5.45	2.97	13.23	11.57 USD (29/09/2023)
Franklin K2 Athena Risk Premia UCITS Fund EB USD A...	-	5.45	-	-	11.35 USD (29/09/2023)
Templeton Global Equity Income Fund A(acc)EUR	1	5.42	30.41	8.62	18.27 EUR (29/09/2023)
Templeton Asian Smaller Companies Fund N(acc)EUR	3	5.40	40.92	21.79	25.38 EUR (29/09/2023)
Franklin K2 Athena Risk Premia UCITS Fund EO USD A...	-	5.37	-	-

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