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KAG: Franklin Templeton
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A2DN1L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE C (ACC) USD | USD | 11,26 | 3.4. |  | -1,05 | 3,11 | 4,55 | 17,41 |  | A1XCRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE I (ACC) EUR-H1 | EUR | 9,76 | 3.4. |  | 4,05 | 2,95 | -2,20 | 17,31 |  | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 41,13 | 3.4. |  | -7,92 | -13,28 | 1,11 | 17,28 |  | A1JKGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD-H1 | SGD | 11,54 | 3.4. |  | -0,69 | 4,81 | -11,37 | 17,04 |  | A0MR77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) USD | USD | 17,13 | 3.4. |  | 1,24 | 5,22 | 6,60 | 16,93 |  | A0MR78 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) USD | USD | 8,00 | 3.4. |  | 1,26 | 5,23 | 6,63 | 16,92 |  | A0Q3ZZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR-H1 | EUR | 19,70 | 3.4. |  | -0,40 | 5,97 | -11,30 | 16,91 |  | A2PWGU | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 11,17 | 3.4. |  | 0,00 | 1,64 | 4,30 | 16,84 |  | A0PG1C | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD | SGD | 9,48 | 3.4. |  | -2,27 | 6,16 | -7,24 | 16,61 |  | A12HRW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) NOK-H1 | NOK | 11,47 | 3.4. |  | -0,95 | 3,15 | 3,24 | 16,57 |  | A119QW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) EUR-H1 | EUR | 11,61 | 3.4. |  | -1,02 | 3,02 | 2,83 | 16,33 |  | A2H9TD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 9,93 | 3.4. |  | -1,10 | 3,09 | 3,08 | 16,32 |  | A119Q0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) USD | USD | 11,77 | 3.4. |  | -1,09 | 2,97 | 4,07 | 16,30 |  | A0F637 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE B USD DIS (D) | USD | 101,15 | 3.4. |  | 1,99 | 4,82 | 5,14 | 16,30 |  | 602299 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD | USD | 29,77 | 3.4. |  | -7,98 | -13,43 | 0,57 | 16,29 |  | A119QR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SGD-H1 | SGD | 12,14 | 3.4. |  | -1,30 | 2,02 | 2,62 | 16,17 |  | A2DN1Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR-H1 | EUR | 10,62 | 3.4. |  | -1,21 | 2,91 | 2,61 | 16,07 |  | A1H48Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD DIS (M) PLUS (E) | USD | 84,64 | 3.4. |  | 1,96 | 4,53 | 1,99 | 16,01 |  | A1W15Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A USD DIS (A) | USD | 85,57 | 3.4. |  | 5,09 | 4,59 | 2,56 | 15,98 |  | A1JXER | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP | GBP | 37,54 | 3.4. |  | -11,63 | -15,24 | 4,68 | 15,97 |  |
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