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KAG: Franklin Templeton
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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 |  | A2PKHK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (QDIS) PLN-H1 | PLN | 8,44 | 3.4. |  | 1,53 | 5,88 | 11,35 | - | | A12HR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (MDIS) USD | USD | 9,68 | 3.4. | | 1,69 | 5,88 | - | - | | A0B6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) USD | USD | 15,32 | 3.4. | | 1,66 | 5,87 | 10,30 | 18,94 | | A2DTA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (ACC) USD | USD | 11,61 | 3.4. | | 1,57 | 5,83 | - | - | | A0YJBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD ACC | USD | 148,58 | 3.4. | | 1,95 | 5,83 | 2,08 | 11,00 | | A1C51Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) USD | USD | 11,08 | 3.4. | | 3,84 | 5,83 | 0,36 | -6,50 | | A0YJB0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD DIS (D) | USD | 90,47 | 3.4. | | 2,20 | 5,82 | 2,08 | 11,11 | | A2JKUW | FRANKLIN TEMPLETON ICAV FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,06 | 3.4. | | 2,56 | 5,82 | 2,59 | 6,23 | | A2QCJT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) USD | USD | 5,30 | 3.4. | | -0,19 | 5,79 | -26,90 | - | | A2H9WY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E) | GBP | 95,90 | 3.4. | | 1,48 | 5,78 | 8,72 | 9,09 | | A1H73V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR GBP DIS (M) H PLUS (E) | GBP | 68,98 | 3.4. | | 1,98 | 5,78 | 6,87 | 19,85 | | A3ECK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) HKD | HKD | 7,87 | 3.4. | | 0,51 | 5,78 | - | - | | A14RK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE Z (ACC) USD | USD | 11,73 | 3.4. | | 1,65 | 5,77 | - | - | | A0M5B7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR GBP DIS (M) H | GBP | 79,95 | 3.4. | | 1,99 | 5,77 | 6,85 | 19,85 | | A0YJCK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE F USD ACC | USD | 162,89 | 3.4. | | 1,92 | 5,77 | 7,93 | 21,42 | | A2DG77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE W (MDIS) USD | USD | 8,16 | 3.4. | | 1,37 | 5,76 | - | - | | A0YJCL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE F USD DIS (D) | USD | 84,29 | 3.4. | | 2,27 | 5,75 | 7,91 | 21,42 | | A1JTUW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) USD | USD | 20,96 | 3.4. | | -3,41 | 5,75 | 2,85 | 57,95 | | A0MR8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) USD | USD | 18,77 | 3.4. | | 1,35 | 5,75 | 8,25 | 20,01 | |
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