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KAG: Franklin Templeton
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A1KBEC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) EUR | EUR | 13,93 | 3.4. |   | -5,88 | 6,25 | -3,60 | 29,22 |  | 813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,93 | 3.4. |  | 3,79 | 6,23 | 2,00 | -3,73 | | 937442 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (YDIS) EUR | EUR | 5,33 | 3.4. | | 0,38 | 6,23 | 11,33 | 27,96 | | A1KBD9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (MDIS) USD | USD | 7,78 | 3.4. | | 3,86 | 6,21 | 1,91 | -3,99 | | A0MR7T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) EUR | EUR | 5,16 | 3.4. | | 0,32 | 6,19 | 11,34 | 27,83 | | A1KDD3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (ACC) USD | USD | 10,99 | 3.4. | | 3,88 | 6,18 | 1,85 | -4,02 | | A0X9A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (ACC) USD | USD | 12,03 | 3.4. | | 3,89 | 6,18 | 1,26 | - | | A1JJFA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE LM USD ACC | USD | 129,17 | 3.4. | | 5,49 | 6,16 | 7,28 | - | | A0PG1C | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD | SGD | 9,48 | 3.4. | | -2,27 | 6,16 | -7,24 | 16,61 | | A1C0K0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE LM GBP ACC H | GBP | 154,50 | 3.4. | | 2,06 | 6,16 | 8,10 | - | | 694152 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 21,99 | 3.4. | | 0,32 | 6,13 | 11,29 | 27,85 | | A2AEJM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (YDIS) USD | USD | 12,84 | 3.4. |  | 1,42 | 6,12 | 13,83 | 29,96 | | A3EBLE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE F (ACC) USD | USD | 10,27 | 3.4. | | -0,29 | 6,10 | -8,55 | 19,70 | | A0NFT5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR USD ACC | USD | 178,86 | 3.4. | | 2,01 | 6,09 | 2,84 | 12,38 | | A1CXWE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (MDIS) USD | USD | 7,77 | 3.4. | | 3,87 | 6,08 | 1,13 | - | | A0PG1J | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) SGD | SGD | 9,98 | 3.4. | | 2,04 | 6,06 | - | - | | A143W9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 108,04 | 3.4. | | 1,41 | 6,06 | 5,92 | - | | A2DTA5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE W (ACC) USD | USD | 12,45 | 3.4. | | 1,30 | 6,05 | 13,59 | 29,55 | | 986132 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 5,16 | 3.4. | | -0,04 | 6,04 | 13,58 | 37,39 | | A1CZ0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE GA USD ACC | USD | 137,57 | 3.4. | | 3,61 | 6,04 | -0,18 | -2,62 | |
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