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KAG: Franklin Templeton
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A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 71,10 | 5.2. |   | 0,97 | 8,37 | 25,79 | 18,38 |  | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 29,29 | 5.2. | | 0,97 | 19,26 | 43,30 | 37,19 | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 151,51 | 5.2. | | 0,96 | 7,48 | 14,66 | 1,81 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 68,64 | 5.2. | | 0,93 | 17,48 | 48,86 | 75,42 | | A40KLB | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - A (YDIS) EUR | EUR | 9,76 | 5.2. |  | 0,93 | -5,88 | - | - | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,38 | 5.2. | | 0,85 | 8,31 | 23,93 | 17,85 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,31 | 5.2. | | 0,84 | 4,26 | -0,42 | -7,84 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,64 | 5.2. | | 0,83 | 8,28 | 23,75 | 17,50 | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 30,57 | 5.2. | | 0,82 | 6,22 | 33,90 | 46,48 | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,71 | 5.2. | | 0,81 | 0,10 | - | - | | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 13,78 | 5.2. | | 0,80 | 5,51 | 31,24 | - | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,35 | 5.2. | | 0,80 | 4,21 | -0,49 | -7,84 | | A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,71 | 5.2. |  | 0,77 | 2,63 | 13,47 | -2,01 | | A3DJVX | FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF | USD | 31,88 | 5.2. | | 0,77 | 12,90 | 21,64 | - | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,76 | 5.2. | | 0,77 | 0,77 | 9,14 | -7,13 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 29,70 | 5.2. | | 0,76 | 14,53 | - | - | | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,64 | 5.2. | | 0,76 | 2,66 | 13,58 | -1,81 | | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 15,98 | 5.2. | | 0,76 | 1,20 | 10,44 | -5,28 | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,99 | 5.2. | | 0,76 | 1,18 | 10,20 | -5,52 | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 24,53 | 5.2. | | 0,74 | 5,32 | 30,55 | 40,33 | |
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