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KAG: Franklin Templeton
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A2H84G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE Y (MDIS) USD | USD | 8,61 | 3.4. |   | 1,49 | 6,58 | - | - |  | 749654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) USD | USD | 48,63 | 3.4. | | -0,23 | 6,57 | -7,25 | 22,56 | | A0M5BM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE PR USD ACC | USD | 112,52 | 3.4. |  | 3,74 | 6,57 | 1,34 | -0,10 | | A0HSSE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD ACC | USD | 195,15 | 3.4. | | -0,16 | 6,55 | 6,55 | 33,06 | | A1JTUU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) USD | USD | 23,14 | 3.4. | | -3,18 | 6,54 | 5,18 | 64,00 | | 937454 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) USD | USD | 24,48 | 3.4. | | 4,13 | 6,53 | 5,79 | 43,58 | | A0HSSM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD DIS (D) | USD | 67,62 | 3.4. | | 0,28 | 6,53 | 6,50 | 33,11 | | A1CXWF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE Z (MDIS) USD | USD | 7,93 | 3.4. | | 0,06 | 6,50 | 14,96 | - | | A0BK4L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE C (ACC) USD | USD | 29,99 | 3.4. | | -0,23 | 6,50 | -7,50 | 22,06 | | A0YEZW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD ACC | USD | 184,83 | 3.4. | | -0,18 | 6,49 | 6,39 | 32,19 | | A3C2R7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE C (MDIS) USD | USD | 8,46 | 3.4. | | 3,27 | 6,49 | - | - | | A2AGZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD DIS (D) | USD | 88,03 | 3.4. | | 4,03 | 6,49 | 1,04 | -0,94 | | A0YEZV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD DIS (D) | USD | 85,17 | 3.4. | | 0,26 | 6,49 | 6,28 | 32,17 | | A3ECLB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (YDIS) USD | USD | 7,91 | 3.4. | | 0,51 | 6,48 | - | - | | A2ABCB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM GBP ACC H | GBP | 134,12 | 3.4. | | 1,51 | 6,47 | 7,18 | - | | A2P0XJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE N (ACC) USD | USD | 11,36 | 3.4. | | 3,18 | 6,47 | - | - | | A2AHR1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD ACC | USD | 111,99 | 3.4. | | 3,72 | 6,45 | 1,04 | -1,04 | | A1W1RK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD DIS (D) | USD | 89,06 | 3.4. | | 4,02 | 6,45 | 0,93 | -0,87 | | A3DHLZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 84,91 | 3.4. | | 0,39 | 6,45 | 3,14 | - | | A2QCJU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE W (ACC) USD | USD | 5,46 | 3.4. | | -0,18 | 6,43 | -25,31 | - | |
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