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KAG: Franklin Templeton
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A1CU9H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (YDIS) EUR | EUR | 9,26 | 3.4. |   | 0,00 | 3,37 | -1,76 | -0,77 |  | A0MR8A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR | EUR | 7,25 | 3.4. |  | -4,90 | 3,35 | 6,08 | 14,65 | | A1JFCE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 11,10 | 3.4. | | 0,73 | 3,35 | -0,27 | 6,83 | | A0MR8T | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 5,38 | 3.4. | | 1,76 | 3,35 | 6,32 | 21,19 | | A0M5BV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H | EUR | 68,24 | 3.4. | | 1,31 | 3,35 | -0,37 | 8,44 | | A2PWGV | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) USD | USD | 12,05 | 3.4. | | 0,42 | 3,34 | 9,85 | 25,26 | | A3C4UY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) USD | USD | 6,52 | 3.4. | | -10,93 | 3,33 | 4,15 | - | | A1CU9G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (ACC) EUR | EUR | 11,80 | 3.4. | | 0,00 | 3,33 | -1,75 | -0,76 | | A0NFTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,64 | 3.4. | | 1,34 | 3,31 | -3,19 | 4,09 | | A0Q73P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD | USD | 13,45 | 3.4. | | 1,74 | 3,30 | 22,38 | 60,89 | | 785338 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) USD | USD | 37,65 | 3.4. | | 1,62 | 3,29 | 5,26 | 52,24 | | A2PRHQ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) USD | USD | 12,24 | 3.4. | | 0,33 | 3,29 | 10,27 | 25,54 | | A2JPQA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (ACC) PLN-H1 | PLN | 11,94 | 3.4. | | -0,08 | 3,29 | 7,09 | 10,86 | | A2AEJE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) EUR | EUR | 12,26 | 3.4. | | -4,96 | 3,29 | 10,15 | 21,87 | | A0RAK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) SGD | SGD | 22,65 | 3.4. | | -3,74 | 3,28 | 11,03 | 90,18 | | A1JF4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE E USD ACC | USD | 111,06 | 3.4. | | 3,18 | 3,28 | -5,04 | -7,28 | | A0M5BU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR ACC H | EUR | 139,40 | 3.4. | | 1,32 | 3,28 | -0,39 | 8,37 | | A1XCSA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE N (ACC) EUR | EUR | 10,08 | 3.4. | | 0,60 | 3,28 | 3,81 | 5,66 | | A0M5C4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE LM USD ACC | USD | 91,30 | 3.4. | | 2,56 | 3,27 | -9,34 | - | | 973725 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (QDIS) USD | USD | 23,36 | 3.4. | | 1,58 | 3,27 | 5,22 | 52,23 | |
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