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KAG: Franklin Templeton
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A2DTF3 | FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL EQUITY SRI UCITS ETF | USD | 40,33 | 3.4. |   | 2,31 | 4,37 | 9,92 | 69,60 |  | A2DYFU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE F USD ACC H | USD | 18,30 | 3.4. | | 2,29 | 14,81 | 17,16 | - | | A143XN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD DIS (Q) | USD | 79,23 | 3.4. |  | 2,29 | 9,91 | 13,72 | 41,23 | | A0F6ZC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) USD | USD | 13,87 | 3.4. | | 2,29 | 2,21 | -8,45 | -13,04 | | A143XM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD ACC | USD | 152,59 | 3.4. | | 2,29 | 9,92 | 13,74 | 41,25 | | A119VM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR PLN ACC H | PLN | 144,27 | 3.4. | | 2,28 | 6,68 | 14,76 | 29,67 | | A0YJCL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE F USD DIS (D) | USD | 84,29 | 3.4. | | 2,27 | 5,75 | 7,91 | 21,42 | | A1W15K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (D) | USD | 81,09 | 3.4. | | 2,26 | 3,70 | -0,43 | - | | A0HSN2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X USD DIS (D) | USD | 84,38 | 3.4. | | 2,26 | 5,66 | 7,69 | 21,07 | | A1C3XR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X GBP DIS (D) H | GBP | 79,34 | 3.4. | | 2,25 | 5,43 | 5,79 | 17,95 | | A1CX0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 69,99 | 3.4. | | 2,25 | 2,00 | -12,67 | -6,51 | | A2PAA8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M USD DIS (M) | USD | 77,77 | 3.4. | | 2,25 | 9,75 | 13,22 | - | | A0MUXV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD ACC | USD | 124,36 | 3.4. | | 2,24 | 2,01 | -12,67 | -6,51 | | 812945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (ACC) EUR | EUR | 10,96 | 3.4. | | 2,24 | 0,00 | -4,03 | -9,05 | | A40TPT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) HKD | HKD | 10,07 | 3.4. | | 2,23 | - | - | - | | A0NFXA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP DIS (S) H | GBP | 55,83 | 3.4. | | 2,23 | 2,03 | -14,22 | -8,30 | | A0B9F1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (S) | USD | 85,41 | 3.4. | | 2,23 | 1,99 | -12,67 | -6,52 | | A116PW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A AUD DIS (M) H PLUS | AUD | 48,99 | 3.4. | | 2,22 | 1,28 | -16,52 | -11,84 | | A2PUD9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A AUD DIS (M) H PLUS | AUD | 10,75 | 3.4. | | 2,21 | 13,21 | 10,52 | 71,67 | | A0YJB0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD DIS (D) | USD | 90,47 | 3.4. | | 2,20 | 5,82 | 2,08 | 11,11 | |
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