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KAG: Franklin Templeton
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A2QCJ8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) USD | USD | 8,90 | 7.4. |   | -3,47 | -3,36 | -8,28 | - |  | A2QCJ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) USD | USD | 9,17 | 7.4. | | -3,47 | -3,47 | -8,39 | - | | A2QCKH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) USD | USD | 9,13 | 7.4. | | -3,49 | -3,49 | -8,61 | - | | A2P1SV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE N (ACC) USD | USD | 11,57 | 7.4. | | -3,50 | -0,43 | - | - | | A0KECR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (MDIS) EUR | EUR | 7,43 | 7.4. | | -3,51 | 2,00 | -5,88 | -7,73 | | 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 | | 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 | | A4087B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) USD | USD | 9,60 | 7.4. | | -3,51 | 0,20 | - | - | | A14UKY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (YDIS) EUR | EUR | 6,59 | 7.4. | | -3,51 | -1,89 | -9,78 | -7,18 | | A2P1SS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE C (ACC) USD | USD | 11,53 | 7.4. | | -3,51 | -0,43 | - | - | | A12HRX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SEK-H1 | SEK | 10,13 | 7.4. | | -3,52 | -0,39 | -1,07 | - | | 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 | | A0Q3ZX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR | EUR | 16,04 | 7.4. | | -3,55 | 1,91 | -5,81 | -7,66 | | A2P1SU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE I (YDIS) EUR-H1 | EUR | 9,16 | 7.4. | | -3,58 | -0,78 | - | - | | A2QCKK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) USD | USD | 8,89 | 7.4. | | -3,58 | -3,57 | -8,61 | - | | 987144 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 14,51 | 7.4. | | -3,59 | -3,33 | - | -25,17 | | A14TJR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CHF-H1 | CHF | 9,09 | 7.4. | | -3,61 | -2,05 | -6,10 | 2,48 | | A14TJQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) CHF-H1 | CHF | 9,87 | 7.4. | | -3,61 | -1,50 | -3,89 | 6,70 | | A1JXEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD | USD | 13,29 | 7.4. | | -3,63 | -1,52 | 3,75 | 44,37 | | A12G2J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) EUR | EUR | 10,35 | 7.4. | | -3,63 | -1,90 | -9,76 | -7,17 | |
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