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KAG: Franklin Templeton
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A0HSZM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A (G) USD DIS (D) | USD | 63,98 | 3.4. |  | 0,87 | 6,84 | 6,21 | 24,32 |  | A1W1TN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) USD | USD | 11,16 | 3.4. |  | -4,04 | -2,36 | 1,00 | 24,28 |  | A1JJKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (QDIS) USD | USD | 6,16 | 3.4. |  | 3,90 | 4,55 | 5,75 | 24,27 |  | A1JJKM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) USD | USD | 10,75 | 3.4. |  | 3,86 | 4,47 | 5,60 | 24,13 |  | A0HSZG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A (G) USD ACC | USD | 191,69 | 3.4. |  | 0,45 | 6,87 | 6,26 | 24,12 |  | 602298 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 18,97 | 3.4. |  | 0,21 | 5,51 | 9,34 | 24,07 |  | A2JFRL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) USD | USD | 6,83 | 3.4. |  | 3,79 | 4,41 | 5,63 | 24,00 |  | A119Q4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) USD | USD | 13,43 | 3.4. |  | -0,74 | 4,27 | 8,05 | 23,89 |  | A2ANRY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) USD | USD | 13,57 | 3.4. |  | -7,69 | -12,34 | 4,38 | 23,81 |  | A3EBK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE G (ACC) EUR | EUR | 10,68 | 3.4. |  | -5,32 | -0,47 | -1,66 | 23,75 |  | A3EBK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE G (QDIS) EUR | EUR | 7,27 | 3.4. |  | -2,50 | -0,71 | -2,53 | 23,72 |  | A2H84F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 12,19 | 3.4. |  | 3,13 | 5,91 | -1,69 | 23,63 |  | A0MR8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 17,52 | 3.4. |  | -4,31 | 2,28 | 8,35 | 23,55 |  | A119QX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) GBP-H1 | GBP | 12,96 | 3.4. |  | -0,77 | 4,43 | 7,82 | 23,55 |  | A0DQXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) EUR | EUR | 23,04 | 3.4. |  | -2,00 | 2,22 | 3,74 | 23,47 |  | A119Q3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR | EUR | 16,21 | 3.4. |  | -6,68 | 2,86 | 8,50 | 23,27 |  | A0F6WM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR | EUR | 33,85 | 3.4. |  | -6,13 | 5,29 | -6,31 | 23,23 |  | A0F6WL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) EUR | EUR | 30,80 | 3.4. |  | -6,13 | 5,26 | -6,33 | 23,20 |  | A119Q2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1 | GBP | 12,87 | 3.4. |  | -0,62 | 4,38 | 7,70 | 23,16 |  | A1KBE8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CZK-H1 | CZK | 102,54 | 3.4. |  | -0,43 | 5,91 | -5,57 | 23,11 |  |
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