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KAG: Franklin Templeton
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A0MUYF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD DIS (M) | USD | 94,74 | 7.4. |   | 2,12 | 2,84 | -3,16 | -6,13 |  | A1H7Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 20,06 | 7.4. | | -11,51 | -6,57 | -3,19 | 76,27 | | A0Q0A0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD | USD | 9,72 | 7.4. | | -6,36 | -6,72 | -3,19 | 85,14 | | A0NDG8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD DIS (D) | USD | 95,48 | 7.4. | | 2,09 | 2,82 | -3,19 | -6,01 | | A1W15V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD DIS (D) | USD | 77,60 | 7.4. | | -0,31 | 0,79 | -3,20 | - | | A1421Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (YDIS) EUR-H1 | EUR | 9,35 | 7.4. | | -3,51 | -0,64 | -3,21 | 4,35 | | A119Q1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 9,63 | 7.4. | | -3,41 | -0,52 | -3,22 | 4,45 | | A1W6J0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) EUR | EUR | 18,91 | 7.4. | | -14,28 | -18,84 | -3,22 | 54,37 | | A0Q30B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (YDIS) USD | USD | 10,04 | 7.4. | | -6,43 | -6,82 | -3,26 | 85,03 | | A0M5EM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR GBP DIS (A) | GBP | 250,12 | 7.4. | | -22,20 | -20,03 | -3,28 | 68,22 | | A3C9BF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR GBP ACC H | GBP | 92,96 | 27.2. | | 1,62 | 3,89 | -3,32 | - | | A0M5GB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR USD ACC | USD | 308,81 | 7.4. |  | -15,69 | -7,73 | -3,35 | 39,03 | | A0MR76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR | EUR | 7,84 | 7.4. | | -13,47 | -17,99 | -3,45 | 146,54 | | A12D5X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) RMB-H1 | CNH | 270,96 | 7.4. | | -18,40 | -11,64 | -3,47 | 59,84 | | A1C0SJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) HUF | HUF | 188,29 | 7.4. | | -13,00 | 2,49 | -3,49 | 22,66 | | A2DPZ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) CHF-H1 | CHF | 9,90 | 7.4. | | -3,51 | -1,39 | -3,51 | 7,38 | | A0MR8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 18,02 | 7.4. | | -14,23 | -8,25 | -3,53 | 73,94 | | A12AZK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A GBP ACC | GBP | 166,55 | 7.4. | | -17,20 | -9,12 | -3,58 | 28,37 | | A0Q0A1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR | EUR | 8,84 | 7.4. | | -11,16 | -7,24 | -3,60 | 84,94 | | A3EBK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE G (ACC) EUR | EUR | 10,41 | 7.4. | | -7,71 | -2,71 | -3,61 | 20,07 | |
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