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KAG: Franklin Templeton
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A2AKJU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 171,15 | 3.4. |   | -14,98 | -17,66 | -12,32 | 23,08 |  | A2PYDC | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (ACC) EUR | EUR | 109,81 | 3.4. | | 0,65 | 4,60 | 8,49 | 23,06 | | A2PYDD | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (YDIS) EUR | EUR | 102,62 | 3.4. | | 0,67 | 4,68 | 8,49 | 23,02 | | A14UK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (YDIS) EUR | EUR | 8,04 | 3.4. | | -5,30 | -0,52 | -1,93 | 23,01 | | A12G2M | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (ACC) EUR | EUR | 13,53 | 3.4. | | -5,32 | -0,51 | -2,03 | 23,00 | | A0M5B2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR USD DIS (M) | USD | 104,76 | 3.4. |  | 1,98 | 6,03 | 8,76 | 22,98 | | A0M5B1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR USD ACC | USD | 198,52 | 3.4. | | 1,98 | 6,03 | 8,75 | 22,95 | | A14UKN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (YDIS) EUR | EUR | 6,72 | 3.4. | | -3,72 | -1,74 | -3,36 | 22,92 | | A1T7WB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (ACC) EUR | EUR | 12,01 | 3.4. | | -3,77 | -1,88 | -3,38 | 22,80 | | A0DQXH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) USD | USD | 18,29 | 3.4. | | 4,22 | 3,51 | 2,70 | 22,75 | | A14UKP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (QDIS) EUR | EUR | 6,58 | 3.4. | | -3,71 | -1,97 | -3,48 | 22,70 | | A114CV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE PR USD ACC | USD | 127,23 | 3.4. | | -1,10 | 4,33 | 8,64 | 22,56 | | 749654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) USD | USD | 48,63 | 3.4. | | -0,23 | 6,57 | -7,25 | 22,56 | | A1T939 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A EUR ACC | EUR | 122,52 | 3.4. | | -5,52 | 5,39 | 6,59 | 22,34 | | A0DQXG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (QDIS) USD | USD | 9,51 | 3.4. | | 4,12 | 3,44 | 2,43 | 22,26 | | A0BK4L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE C (ACC) USD | USD | 29,99 | 3.4. | | -0,23 | 6,50 | -7,50 | 22,06 | | A2PBU1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (ACC) USD | USD | 10,93 | 3.4. | | 1,77 | 7,16 | 15,42 | 21,99 | | A2PBU0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (YDIS) USD | USD | 8,66 | 3.4. | | 1,76 | 7,19 | 15,43 | 21,97 | | A0MWXL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE C USD DIS (D) | USD | 63,70 | 3.4. | | 0,83 | 6,68 | 5,48 | 21,92 | | A1KC79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR | EUR | 13,24 | 3.4. | | -9,81 | -4,06 | 0,53 | 21,90 | |
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