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KAG: Franklin Templeton
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A1W3QB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (D) | USD | 88,63 | 3.4. |   | 2,65 | 4,86 | 1,88 | 15,53 |  | A40TEV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE P2 (ACC) USD | USD | 1,028,87 | 3.4. | | 2,65 | - | - | - | | A0F6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) USD | USD | 17,69 | 3.4. |  | 2,61 | 3,51 | -4,89 | -7,38 | | A0B6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE I (ACC) EUR | EUR | 13,85 | 3.4. | | 2,59 | 1,47 | 0,22 | -2,33 | | A2JFZ6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A ZAR DIS (M) H PLUS | ZAR | 618,03 | 3.4. | | 2,58 | 8,06 | 15,22 | - | | A2P32T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE I (ACC) GBP-H1 | GBP | 12,35 | 3.4. | | 2,57 | 7,77 | - | - | | A0M5C4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE LM USD ACC | USD | 91,30 | 3.4. | | 2,56 | 3,27 | -9,34 | - | | 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 | | A0PDRA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE Z (ACC) USD | USD | 10,85 | 3.4. | | 2,55 | 3,24 | -5,57 | - | | A4087N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) JPY-H1 | JPY | 9,60 | 3.4. | | 2,55 | -1,04 | - | - | | A2QGN5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 9,72 | 3.4. | | 2,53 | 3,74 | - | - | | A0F6ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) USD | USD | 7,44 | 3.4. | | 2,53 | 2,93 | -6,40 | -9,87 | | A0MNNL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2 | EUR | 18,31 | 3.4. | | 2,52 | 0,83 | 14,87 | 87,03 | | A2P32P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE I (ACC) USD | USD | 18,04 | 3.4. | | 2,50 | 7,83 | - | - | | A2P32U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE W (ACC) USD | USD | 12,71 | 3.4. | | 2,50 | 7,80 | - | - | | A1KC8F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,18 | 3.4. | | 2,48 | 1,92 | -10,98 | -14,71 | | A2JRWU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X GBP DIS (Q) H | GBP | 9,85 | 3.4. | | 2,47 | - | -9,61 | - | | A1J4YJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP DIS (M) H | GBP | 56,72 | 3.4. | | 2,46 | 2,34 | -13,69 | -7,50 | | A1W6JQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE W (ACC) EUR | EUR | 9,17 | 3.4. | | 2,46 | 1,33 | 0,00 | -2,65 | | A2QCKC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) CHF-H1 | CHF | 8,35 | 3.4. | | 2,45 | -0,95 | -18,62 | - | |
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