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KAG: Franklin Templeton
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602836 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE N (ACC) USD | USD | 11,36 | 3.4. |   | 0,80 | 3,84 | 9,86 | 7,68 |  | A119QP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) USD | USD | 12,74 | 3.4. |  | -0,86 | 3,83 | 6,43 | 20,87 | | A119QS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) USD | USD | 12,74 | 3.4. | | -0,86 | 3,83 | 6,43 | 20,87 | | A14RK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) PLN-H1 | PLN | 11,66 | 3.4. | | -0,77 | 3,83 | 9,90 | - | | A113SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE Z (ACC) USD | USD | 13,57 | 3.4. | | 1,72 | 3,83 | 6,85 | - | | A1XCR5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE A (YDIS) EUR | EUR | 9,76 | 3.4. |  | 0,72 | 3,82 | 5,50 | 8,51 | | A2P36N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE X EUR ACC H | EUR | 98,16 | 3.4. | | 0,97 | 3,81 | 3,15 | - | | A3ET7P | FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (ACC) EUR H3 | EUR | 12,55 | 3.4. | | -3,16 | 3,80 | - | - | | A2JFRM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) HKD | HKD | 6,77 | 3.4. | | 4,11 | 3,80 | - | - | | A1C510 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) CHF-H1 | CHF | 9,29 | 3.4. | | -0,85 | 3,80 | -15,39 | 12,06 | | A2P1SP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) HKD | HKD | 9,83 | 3.4. | | 1,15 | 3,79 | - | - | | A0YCHZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE Z (ACC) USD | USD | 24,94 | 3.4. | | 5,77 | 3,79 | 21,13 | - | | A1JJKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE C (ACC) USD | USD | 9,93 | 3.4. | | 3,76 | 3,76 | 3,55 | 20,36 | | A2QGN5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 9,72 | 3.4. | | 2,53 | 3,74 | - | - | | A3C9A1 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE TAIWAN UCITS ETF | USD | 28,92 | 3.4. | | -8,39 | 3,73 | 13,50 | - | | A40871 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) AUD-H1 | AUD | 10,10 | 3.4. | | 3,73 | 3,71 | - | - | | A2ANR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,50 | 3.4. | | 1,17 | 3,71 | 2,15 | 6,62 | | A1W15Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD ACC | USD | 140,71 | 3.4. | | 1,74 | 3,71 | -0,35 | 11,76 | | A3D8NT | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,15 | 3.4. | | 0,70 | 3,71 | - | - | | A14PN1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (A) | USD | 81,39 | 3.4. | | 1,75 | 3,70 | -0,35 | - | |
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