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KAG: Franklin Templeton
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A2DN10 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE W (ACC) USD | USD | 11,78 | 3.4. |   | 1,38 | 5,75 | - | - |  | A0KEDN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) USD | USD | 47,92 | 3.4. | | 9,63 | 5,74 | 20,22 | 85,74 | | A3ECK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) EUR | EUR | 8,11 | 3.4. | | -5,37 | 5,74 | - | - | | A2JSEX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) USD-H1 | USD | 12,35 | 3.4. | | 3,43 | 5,74 | 28,78 | 100,81 | | A0X83C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR GBP DIS (M) H | GBP | 102,06 | 3.4. |  | 1,46 | 5,73 | 8,43 | 9,37 | | A0X856 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR GBP ACC H | GBP | 139,44 | 3.4. | | 1,46 | 5,72 | 8,40 | 9,36 | | A1CU8Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) EUR-H1 | EUR | 9,99 | 3.4. | | -0,50 | 5,71 | -12,37 | 14,50 | | 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 | | A0HSN2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X USD DIS (D) | USD | 84,38 | 3.4. | | 2,26 | 5,66 | 7,69 | 21,07 | | A2PFW2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE AS (MDIS) SGD | SGD | 10,51 | 3.4. | | -2,14 | 5,65 | - | - | | A2P5CL | FRANKLIN TEMPLETON ICAV FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 45,48 | 3.4. | | -7,67 | 5,64 | 26,09 | - | | A1C0K5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE LM AUD DIS (M) H | AUD | 90,82 | 3.4. | | 2,06 | 5,63 | 6,26 | - | | A2JBSD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (YDIS) EUR-H1 | EUR | 7,92 | 3.4. | | 3,94 | 5,62 | - | - | | A0YJB9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD ACC | USD | 136,38 | 3.4. | | 1,38 | 5,61 | 9,34 | 10,41 | | 813107 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE AX (ACC) USD | USD | 15,29 | 3.4. | | 3,73 | 5,59 | -0,26 | -7,50 | | A0YBHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE Z (ACC) USD | USD | 15,56 | 3.4. | | 1,37 | 5,56 | 7,46 | - | | A143WW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE A USD DIS (M) PLUS (E) | USD | 74,12 | 3.4. | | 1,22 | 5,55 | 4,97 | 24,57 | | A1JAXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) EUR-H1 | EUR | 10,66 | 3.4. | | 3,90 | 5,54 | 0,66 | 35,80 | | A3DGKD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM CAD ACC H | CAD | 105,27 | 3.4. | | 1,13 | 5,54 | 6,80 | - | | A1JJK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE Z (ACC) USD | USD | 11,43 | 3.4. | | 4,19 | 5,54 | 7,93 | - | |
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