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KAG: Franklin Templeton
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812926 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 7,65 | 21.8. |   | 13,40 | 3,21 | 13,81 | -5,99 |  | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,12 | 21.8. | | 3,99 | 1,38 | 3,43 | -6,03 | | 971663 | TEMPLETON GLOBAL BOND FUND - A (MDIS) USD | USD | 10,84 | 21.8. | | 13,50 | 1,50 | 4,34 | -6,04 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,10 | 21.8. | | 4,03 | 1,37 | 3,35 | -6,09 | | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 26,80 | 21.8. | | 13,46 | 1,44 | 4,28 | -6,10 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,49 | 21.8. | | 5,37 | 0,92 | 4,35 | -7,15 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,34 | 21.8. | | 5,35 | 0,86 | 4,28 | -7,21 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,45 | 21.8. | | 12,36 | 4,20 | 22,47 | -7,21 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 22,54 | 21.8. | | 11,03 | 10,54 | 15,24 | -7,36 | | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 16,16 | 21.8. |  | 6,67 | -7,87 | 19,70 | -7,60 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 19,17 | 21.8. | | 27,38 | 26,45 | - | -7,66 | | 812945 | TEMPLETON GLOBAL BOND (EURO) FUND - N (ACC) EUR | EUR | 11,19 | 21.8. | | 4,38 | -0,18 | 5,87 | -7,67 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 17,42 | 21.8. | | 28,56 | 26,45 | - | -7,67 | | A0KEDK | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR | EUR | 19,28 | 21.8. | | 0,89 | -1,48 | -4,46 | -7,71 | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,28 | 21.8. | | 14,00 | 7,04 | 23,57 | -7,75 | | A0KEDH | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR | EUR | 20,99 | 21.8. | | 0,86 | -3,18 | -12,47 | -7,78 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 31,64 | 21.8. | | 28,15 | 47,37 | 33,28 | -8,08 | | A1T93S | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H | EUR | 102,30 | 21.8. | | 2,16 | 0,72 | 1,33 | -8,44 | | A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 75,54 | 21.8. | | 2,14 | 0,78 | 1,39 | -8,51 | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,32 | 21.8. | | -0,15 | -0,45 | 2,86 | -8,83 | |
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