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KAG: Franklin Templeton
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973725 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (QDIS) USD | USD | 22,11 | 7.4. |   | -3,85 | -2,28 | 1,25 | 38,51 |  | 785338 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) USD | USD | 35,63 | 7.4. | | -3,83 | -2,30 | 1,25 | 38,53 | | A0MUY3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A) | USD | 288,43 | 7.4. | | -12,10 | -2,33 | 15,37 | 81,65 | | A3C2SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 7,36 | 7.4. | | -1,57 | -2,33 | 1,85 | - | | A1W6JN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) EUR | EUR | 4,50 | 7.4. | | -4,38 | -2,34 | 1,28 | 0,09 | | A1117E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 3,39 | 7.4. | | 0,58 | -2,37 | - | - | | A14UKT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) USD-H1 | USD | 12,32 | 7.4. | | -6,03 | -2,38 | 1,23 | 30,92 | | A1W6JY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE W (ACC) EUR | EUR | 7,30 | 7.4. | | -2,41 | -2,41 | - | -21,34 | | A0HGA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE C (ACC) USD | USD | 10,49 | 7.4. | | -4,20 | -2,42 | 20,85 | 45,29 | | A14UKS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (MDIS) USD-H1 | USD | 7,93 | 7.4. | | -6,06 | -2,43 | 1,32 | 30,88 | | A0X9FR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) USD | USD | 3,75 | 7.4. | | 0,82 | -2,43 | -0,79 | -4,23 | | A2JEBV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 4,46 | 7.4. | | 2,34 | -2,45 | - | - | | A1JAXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 8,74 | 7.4. | | -3,53 | -2,46 | -4,79 | 13,95 | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,14 | 7.4. | | 0,42 | -2,46 | -18,21 | -22,89 | | A0HGAZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) EUR | EUR | 9,10 | 7.4. | | -8,63 | -2,47 | 22,15 | 48,69 | | A2JEBM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR | EUR | 5,73 | 7.4. | | -2,88 | -2,47 | - | - | | A1W5HF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) USD | USD | 9,07 | 7.4. | | 2,95 | -2,47 | -8,66 | - | | A2JF1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) GBP-H1 | GBP | 7,88 | 7.4. | | 2,34 | -2,48 | - | - | | 971666 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) USD | USD | 6,50 | 7.4. | | 0,63 | -2,48 | -0,95 | -4,28 | | A3CPWS | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE I (YDIS) USD-H1 | USD | 10,52 | 7.4. | | -10,24 | -2,50 | 10,14 | - | |
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