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KAG: Franklin Templeton
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A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,14 | 10.4. |   | 0,88 | 3,39 | -5,28 | -13,61 |  | A401XH | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS | USD | 26,36 | 10.4. | | -8,12 | 3,37 | - | - | | A1CU9H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (YDIS) EUR | EUR | 9,24 | 10.4. |  | -0,22 | 3,37 | -0,49 | -2,31 | | A0M5C4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE LM USD ACC | USD | 90,05 | 10.4. | | 1,16 | 3,36 | -7,80 | - | | A12EGW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE A USD DIS (A) | USD | 91,12 | 10.4. | | 0,56 | 3,33 | 0,84 | -2,94 | | A2DXCZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A HKD DIS (M) PLUS | HKD | 71,87 | 10.4. | | 0,54 | 3,32 | 5,72 | - | | A14RK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Y (ACC) CAD-H1 | CAD | 14,61 | 10.4. | | -2,34 | 3,32 | 11,36 | - | | A1JSZ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) EUR-H1 | EUR | 11,27 | 10.4. | | -0,62 | 3,30 | 1,35 | 4,35 | | A0X85P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A EUR ACC H | EUR | 95,94 | 10.4. | | 0,36 | 3,29 | 2,10 | -2,16 | | A144BS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE S EUR ACC H | EUR | 100,14 | 10.4. | | -0,76 | 3,29 | 1,13 | - | | A12EG2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD ACC | USD | 111,12 | 10.4. | | 0,87 | 3,28 | -1,09 | -6,74 | | A1H48Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD ACC | USD | 109,29 | 10.4. | | -0,14 | 3,28 | - | - | | A3CV98 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) | USD | 78,06 | 10.4. | | -0,13 | 3,28 | 3,23 | - | | A2AEJJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (QDIS) EUR-H1 | EUR | 8,32 | 10.4. | | 0,19 | 3,28 | 4,03 | 12,25 | | A12EGY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE X USD ACC | USD | 111,95 | 10.4. | | 0,56 | 3,27 | 1,34 | -1,74 | | A1J1GF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD DIS (D) | USD | 81,56 | 10.4. | | 1,04 | 3,26 | -1,21 | -6,72 | | A0PDRA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE Z (ACC) USD | USD | 10,79 | 10.4. | | 1,98 | 3,25 | -5,02 | - | | A1191D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD-H1 | USD | 16,51 | 10.4. | | -1,43 | 3,25 | 28,38 | 88,47 | | A3DTNW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE I I(ACC) EUR | EUR | 10,66 | 10.4. |  | -0,28 | 3,19 | - | - | | A1KCXD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE F USD ACC | USD | 119,19 | 10.4. | | 0,85 | 3,19 | -1,38 | -6,69 | |
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