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KAG: Franklin Templeton
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A3DHL0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 90,60 | 3.4. |   | 0,81 | 8,32 | 10,20 | - |  | A2QCC7 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND N (ACC) USD | USD | 14,26 | 3.4. | | 7,46 | 10,54 | 10,20 | - | | A14RK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CZK-H1 | CZK | 114,40 | 3.4. | | -1,10 | 2,97 | 10,18 | 25,94 | | A0X851 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR USD ACC | USD | 149,86 | 3.4. |  | 1,45 | 5,89 | 10,17 | 11,81 | | A2AEJE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) EUR | EUR | 12,26 | 3.4. | | -4,96 | 3,29 | 10,15 | 21,87 | | A0B6ZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) USD | USD | 34,69 | 3.4. | | 4,49 | 7,93 | 10,13 | 53,56 | | A14RLA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE N (MDIS) USD | USD | 9,00 | 3.4. | | -0,19 | 5,67 | 10,05 | 66,50 | | A2DGLQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) CZK-H1 | CZK | 132,86 | 3.4. | | -4,91 | 1,16 | 10,02 | - | | A2DTF3 | FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL EQUITY SRI UCITS ETF | USD | 40,33 | 3.4. | | 2,31 | 4,37 | 9,92 | 69,60 | | A3C4VD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (YDIS) EUR | EUR | 10,88 | 3.4. | | -23,65 | -8,57 | 9,90 | - | | A14RK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) PLN-H1 | PLN | 11,66 | 3.4. | | -0,77 | 3,83 | 9,90 | - | | A0F6Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) USD | USD | 19,66 | 3.4. | | 7,67 | 21,06 | 9,89 | 38,35 | | A1C0KW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM GBP ACC H | GBP | 123,44 | 3.4. | | 0,28 | 8,12 | 9,87 | - | | 602836 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE N (ACC) USD | USD | 11,36 | 3.4. |  | 0,80 | 3,84 | 9,86 | 7,68 | | A3CPWM | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE R (ACC) EUR | EUR | 11,03 | 3.4. | | -5,16 | 1,75 | 9,86 | - | | A2PWGV | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) USD | USD | 12,05 | 3.4. | | 0,42 | 3,34 | 9,85 | 25,26 | | A1W3XN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (ACC) USD | USD | 15,03 | 3.4. | | 4,45 | 7,82 | 9,79 | 52,74 | | A3DDYP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) PLN-H1 | PLN | 10,92 | 3.4. | | -12,85 | -2,93 | 9,75 | - | | 723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,69 | 3.4. | | 0,75 | 3,69 | 9,64 | 7,22 | | A2DP0A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) USD | USD | 12,74 | 3.4. | | -0,62 | 4,86 | 9,64 | 27,02 | |
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