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KAG: Franklin Templeton
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A40C81 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) USD-H1 | USD | 10,36 | 3.4. |   | -7,25 | 3,60 | - | - |  | A0RAK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD | USD | 21,30 | 3.4. | | -1,75 | 3,60 | 10,76 | 99,07 | | A0F6WN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) GBP | GBP | 25,95 | 3.4. | | -4,38 | 3,59 | -5,64 | 17,69 | | A2QCJ8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) USD | USD | 9,55 | 3.4. | | 3,58 | 3,59 | -6,19 | - | | A2QCKK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) USD | USD | 9,55 | 3.4. | | 3,58 | 3,59 | -6,51 | - | | A2QCJ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) USD | USD | 9,85 | 3.4. | | 3,68 | 3,58 | -6,19 | - | | A12HRV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) EUR | EUR | 16,52 | 3.4. | | -5,87 | 3,57 | 6,72 | - | | A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 36,61 | 3.4. | | -7,29 | 3,56 | 15,93 | 111,99 | | A2P1SU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE I (YDIS) EUR-H1 | EUR | 9,58 | 3.4. | | 0,84 | 3,56 | - | - | | A12HRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR | EUR | 12,30 | 3.4. | | -4,65 | 3,54 | 7,99 | 13,47 | | A0NFTY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC H | EUR | 99,45 | 3.4. |  | 1,38 | 3,53 | -5,20 | 0,24 | | A0HGA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE C (ACC) USD | USD | 11,16 | 3.4. | | 1,92 | 3,53 | 23,18 | 62,45 | | A2N86S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I PF (ACC) EUR-H1 | EUR | 10,89 | 3.4. | | -1,00 | 3,52 | 4,21 | 17,60 | | A0F6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) USD | USD | 17,69 | 3.4. | | 2,61 | 3,51 | -4,89 | -7,38 | | 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 | | A2PFW4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE F (MDIS) USD | USD | 7,53 | 3.4. | | -0,26 | 3,50 | 1,76 | 39,89 | | A2QCKH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) USD | USD | 9,80 | 3.4. | | 3,59 | 3,48 | -6,49 | - | | A1T9E3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS (E) | GBP | 70,96 | 3.4. | | 1,74 | 3,48 | -2,65 | 8,23 | | A2P1SY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE W (ACC) EUR | EUR | 13,08 | 3.4. | | -4,94 | 3,48 | - | - | | A1XCR1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (YDIS) EUR-H1 | EUR | 7,30 | 3.4. | | -0,27 | 3,46 | -0,37 | 39,19 | |
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