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KAG: Franklin Templeton
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A1XCSA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE N (ACC) EUR | EUR | 10,07 | 7.4. |   | 0,50 | 3,18 | 3,81 | 5,45 |  | A3DW34 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR DIS (A) | EUR | 101,96 | 7.4. | | 0,49 | 4,51 | - | - | | A3DW3X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR ACC | EUR | 109,57 | 7.4. | | 0,49 | 4,51 | - | - | | A0M5B0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE C USD ACC | USD | 152,01 | 7.4. | | 0,48 | 3,49 | 4,27 | 11,95 | | A14QK7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A SGD ACC | SGD | 0,84 | 7.4. | | 0,48 | 1,69 | -12,27 | -13,79 | | A2QLJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 99,30 | 7.4. | | 0,48 | 3,85 | 4,07 | - | | A2H9WX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 87,75 | 7.4. | | 0,46 | 3,69 | 3,96 | 2,16 | | A40399 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) CHF-H1 | CHF | 10,94 | 7.4. |  | 0,46 | 7,47 | - | - | | A0X853 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR EUR ACC H | EUR | 103,09 | 7.4. | | 0,46 | 3,62 | 3,64 | 2,37 | | A2P32S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE I (YDIS) EUR-H1 | EUR | 8,87 | 7.4. | | 0,45 | 4,21 | - | - | | A2PYDF | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (YDIS) EUR | EUR | 102,83 | 7.4. | | 0,45 | 4,55 | 9,49 | 23,21 | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 22,63 | 7.4. | | 0,44 | -3,13 | -2,71 | -7,06 | | A2AFKM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (QDIS) USD | USD | 10,20 | 7.4. | | 0,44 | 4,07 | 8,29 | 19,92 | | A0YEZR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E USD ACC | USD | 133,12 | 7.4. | | 0,44 | 3,36 | 3,93 | 11,36 | | A1KC72 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 2,98 | 7.4. | | 0,43 | -3,71 | -7,16 | -11,22 | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,14 | 7.4. | | 0,42 | -2,46 | -18,21 | -22,89 | | A2PYDE | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (ACC) EUR | EUR | 110,94 | 7.4. | | 0,42 | 4,52 | 9,31 | 23,10 | | A2P32N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE I (ACC) EUR-H1 | EUR | 14,61 | 7.4. | | 0,41 | 4,21 | 11,36 | - | | A2P36N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE X EUR ACC H | EUR | 97,62 | 7.4. | | 0,41 | 3,33 | 3,09 | - | | A40R9W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 10,07 | 7.4. | | 0,40 | - | - | - | |
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