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KAG: Franklin Templeton
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A12HRY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE (MDIS) SGD-H1 | SGD | 6,59 | 10.4. |   | -0,82 | 2,62 | 2,05 | 6,17 |  | A14TJQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) CHF-H1 | CHF | 9,89 | 10.4. | | -3,42 | -1,30 | -3,32 | 6,12 | | A1CVNX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) PLN-H1 | PLN | 12,73 | 10.4. | | -6,74 | -1,32 | -6,67 | 6,00 | | A0X85N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD DIS (M) | USD | 108,31 | 10.4. |  | 0,84 | 5,09 | 8,51 | 5,94 | | A0X85M | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD ACC | USD | 133,94 | 10.4. | | 0,84 | 5,08 | 8,51 | 5,94 | | A14UKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE Y (MDIS) EUR | EUR | 9,65 | 10.4. | | 0,17 | 5,05 | 4,42 | 5,93 | | A1KC8E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 6,86 | 10.4. | | -0,40 | 3,78 | 2,42 | 5,74 | | A3EBLE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE F (ACC) USD | USD | 9,59 | 10.4. | | -6,89 | -1,94 | -8,93 | 5,73 | | A2DN1Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) CHF-H1 | CHF | 9,80 | 10.4. | | -3,35 | -1,31 | -3,54 | 5,72 | | A0NFUG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE B USD ACC | USD | 153,36 | 10.4. | | 1,31 | 5,12 | 0,90 | 5,69 | | A0KEDG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR | EUR | 40,57 | 10.4. | | -13,79 | -5,56 | -10,22 | 5,65 | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 52,71 | 10.4. | | -15,96 | -20,46 | -2,44 | 5,23 | | A1XCSA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE N (ACC) EUR | EUR | 10,06 | 10.4. | | 0,40 | 3,18 | 3,82 | 5,01 | | A1W6JU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE W (ACC) USD | USD | 16,46 | 10.4. | | -15,98 | -20,52 | -2,60 | 4,97 | | A1H49C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS (E) | USD | 75,92 | 10.4. | | -0,46 | 2,00 | -0,57 | 4,97 | | A1W15Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD ACC | USD | 137,64 | 10.4. | | -0,48 | 1,99 | -0,56 | 4,96 | | A1JZFQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR EUR ACC H | EUR | 105,85 | 10.4. | | 3,01 | 2,73 | -2,00 | 4,78 | | A1T9FC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CNH DIS (M) H PLUS | CNH | 65,20 | 10.4. | | 0,96 | 2,77 | -4,73 | 4,60 | | A1T9FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X GBP DIS (M) H PLUS (E) | GBP | 74,09 | 10.4. | | -0,36 | 2,30 | -1,15 | 4,60 | | A14VMK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Y (MDIS) USD | USD | 4,56 | 10.4. | | 0,94 | 0,11 | 4,85 | 4,52 | |
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