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KAG: Franklin Templeton
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A113SR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE W (ACC) EUR | EUR | 11,35 | 3.4. |   | 0,27 | 4,42 | 1,43 | 4,70 |  | A144BS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE S EUR ACC H | EUR | 101,91 | 3.4. |  | 0,99 | 4,53 | 1,41 | - | | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 35,24 | 3.4. | | -9,73 | -13,54 | 1,35 | 12,12 | | A0M5BM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE PR USD ACC | USD | 112,52 | 3.4. | | 3,74 | 6,57 | 1,34 | -0,10 | | A2QKEJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X EUR ACC | EUR | 120,61 | 3.4. | | -15,30 | -6,13 | 1,30 | - | | A3C4UU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) USD | USD | 6,31 | 3.4. | | -11,13 | 2,27 | 1,28 | - | | A1JXEM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) PLN-H1 | PLN | 8,01 | 3.4. | | -0,25 | -10,20 | 1,26 | - | | A0X9A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (ACC) USD | USD | 12,03 | 3.4. | | 3,89 | 6,18 | 1,26 | - | | A2JKUU | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 23,34 | 3.4. | | -3,95 | -0,38 | 1,26 | 41,20 | | A2PPEV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE S (ACC) EUR-H1 | EUR | 15,56 | 3.4. | | -13,41 | -4,60 | 1,24 | 77,22 | | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 61,30 | 3.4. | | -2,26 | -0,60 | 1,16 | 70,99 | | A1JSZ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) EUR-H1 | EUR | 11,45 | 3.4. | | 0,97 | 4,00 | 1,15 | 9,57 | | A1JQKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) GBP | GBP | 4,45 | 3.4. | | 0,17 | -1,71 | 1,13 | -6,49 | | A1CXWE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (MDIS) USD | USD | 7,77 | 3.4. | | 3,87 | 6,08 | 1,13 | - | | 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 | | A2H66B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M CHF ACC H | CHF | 99,08 | 3.4. | | 1,15 | 5,17 | 1,10 | - | | A12EGY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE X USD ACC | USD | 113,53 | 3.4. | | 1,98 | 3,95 | 1,06 | 1,70 | | A1JXQV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR GBP DIS (M) H | GBP | 74,60 | 28.3. | | 3,34 | 2,65 | 1,05 | 12,77 | | A2AGZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD DIS (D) | USD | 88,03 | 3.4. | | 4,03 | 6,49 | 1,04 | -0,94 | | A2AHR1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD ACC | USD | 111,99 | 3.4. | | 3,72 | 6,45 | 1,04 | -1,04 | |
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