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KAG: Franklin Templeton
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723919 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE C (ACC) USD | USD | 35,68 | 7.4. |   | -3,10 | -0,86 | 2,41 | 25,59 |  | A0MR8X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 13,72 | 7.4. | | -6,28 | -0,87 | 3,08 | 13,58 | | A2QGN9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR | EUR | 10,05 | 7.4. | | -7,97 | -0,89 | 3,50 | - | | A14VMK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Y (MDIS) USD | USD | 4,61 | 7.4. | | 1,10 | -0,91 | 4,44 | 4,74 | | A1421U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD-H1 | USD | 19,21 | 7.4. | | -8,65 | -0,93 | 65,60 | 130,34 | | A3ECLH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) USD | USD | 7,34 | 7.4. | | -8,71 | -0,94 | - | - | | A2PFW2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE AS (MDIS) SGD | SGD | 9,83 | 7.4. | | -8,47 | -0,98 | - | - | | A0PG1S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) SGD | SGD | 6,18 | 7.4. | | -8,56 | -1,03 | - | - | | A12G2P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (YDIS) EUR | EUR | 9,83 | 7.4. | | -3,34 | -1,05 | -7,30 | -2,91 | | A0RAK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP | GBP | 28,34 | 7.4. | | -8,82 | -1,05 | 12,86 | 88,35 | | A2DTF1 | FRANKLIN TEMPLETON ICAV FRANKLIN EMERGING MARKETS UCITS ETF | USD | 26,36 | 7.4. | | -4,28 | -1,05 | 0,57 | 31,27 | | A0HGA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) USD | USD | 13,96 | 7.4. | | -3,92 | -1,06 | 26,33 | 55,98 | | A12G2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) EUR | EUR | 12,07 | 7.4. | | -3,36 | -1,07 | -7,30 | -2,90 | | A1JJKM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) USD | USD | 10,19 | 7.4. | | -1,55 | -1,07 | 3,24 | 14,11 | | A2JH5Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E EUR ACC H | EUR | 94,42 | 7.4. | | -1,15 | -1,07 | -9,52 | -4,09 | | A1JP9K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) HKD | HKD | 12,94 | 7.4. | | -2,93 | -1,07 | - | - | | A3C2SB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) USD | USD | 7,38 | 7.4. | | -1,56 | -1,07 | 3,23 | - | | A1JJKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (QDIS) USD | USD | 5,83 | 7.4. | | -1,66 | -1,08 | 3,21 | 14,06 | | A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 34,71 | 7.4. | | -12,10 | -1,08 | 9,50 | 93,91 | | A1KBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) GBP | GBP | 21,89 | 7.4. | | -8,79 | -1,08 | - | - | |
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