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KAG: Franklin Templeton
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A1JTUV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) USD | USD | 25,40 | 3.4. |   | -3,02 | 7,26 | 7,40 | 69,90 |  | A0B6ZN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) USD | USD | 29,62 | 3.4. | | 0,17 | 5,37 | 7,40 | 53,15 | | 785342 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) USD | USD | 48,00 | 3.4. | | 4,23 | 7,02 | 7,38 | 47,19 | | 971658 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (YDIS) USD | USD | 43,92 | 3.4. | | 4,22 | 7,03 | 7,36 | 47,22 | | A3CX9Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) SGD | SGD | 9,65 | 3.4. | | -14,98 | -3,98 | 7,34 | - | | A2DG76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (MDIS) USD | USD | 8,74 | 3.4. | | 0,16 | 5,33 | 7,30 | 52,69 | | A2DTAW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE W (ACC) USD | USD | 18,56 | 3.4. | | -3,03 | 7,22 | 7,28 | 69,50 | | A143XK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR EUR ACC H | EUR | 128,98 | 3.4. |  | 1,84 | 8,10 | 7,28 | 30,65 | | A1JJFA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE LM USD ACC | USD | 129,17 | 3.4. |  | 5,49 | 6,16 | 7,28 | - | | A2DN1X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (ACC) USD | USD | 14,32 | 3.4. | | 0,14 | 5,29 | 7,27 | 52,83 | | A0Q0A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) EUR | EUR | 11,41 | 3.4. | | -5,86 | -0,26 | 7,24 | 116,10 | | A2ABCB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM GBP ACC H | GBP | 134,12 | 3.4. | | 1,51 | 6,47 | 7,18 | - | | A2PBU2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (YDIS) EUR-H1 | EUR | 7,40 | 3.4. | | 1,37 | 5,43 | 7,15 | 9,09 | | A2PBUZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (YDIS) EUR-H1 | EUR | 7,42 | 3.4. | | 1,23 | 5,41 | 7,14 | 9,39 | | A0MUZF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD ACC | USD | 189,53 | 3.4. | | 0,55 | 7,24 | 7,14 | 24,80 | | A0M5EU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (M) | USD | 70,74 | 3.4. | | 0,56 | 7,24 | 7,14 | 24,77 | | A1JYTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD ACC | USD | 60,40 | 3.4. | | 0,54 | 7,24 | 7,14 | 24,77 | | A2DH4V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC | USD | 16,08 | 3.4. | | 8,21 | 13,56 | 7,13 | 67,33 | | A0MUYB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (D) | USD | 63,99 | 3.4. | | 1,01 | 7,22 | 7,09 | 25,31 | | A2JPQA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (ACC) PLN-H1 | PLN | 11,94 | 3.4. | | -0,08 | 3,29 | 7,09 | 10,86 | |
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