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KAG: Franklin Templeton
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A113SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (YDIS) USD | USD | 4,25 | 7.4. |   | 2,91 | -2,51 | -8,60 | - |  | A0YJCS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F USD ACC | USD | 335,59 | 7.4. | | -12,17 | -2,54 | 15,07 | 81,09 | | A0YJCT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F AUS DIS (A) | USD | 445,15 | 7.4. | | -12,17 | -2,54 | 15,07 | 81,08 | | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,43 | 7.4. | | 0,62 | -2,56 | -0,95 | -4,35 | | A2PKHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) USD | USD | 5,45 | 7.4. | | 2,96 | -2,56 | -8,72 | -10,58 | | A0BK4P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) USD | USD | 21,56 | 7.4. | | 4,51 | -2,58 | -10,65 | -10,87 | | A2JEBJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR | EUR | 9,80 | 7.4. | | -2,78 | -2,58 | 0,72 | 1,77 | | A3CPWU | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE W (YDIS) USD-H1 | USD | 10,50 | 7.4. | | -10,26 | -2,60 | 9,93 | - | | A0Q73P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD | USD | 12,65 | 7.4. | | -4,31 | -2,62 | 20,25 | 44,08 | | A1CU8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1 | EUR | 10,23 | 7.4. | | -7,84 | -2,62 | 0,94 | 71,55 | | A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 26,79 | 7.4. | | -12,48 | -2,65 | 4,40 | 79,32 | | A0DQXH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) USD | USD | 17,23 | 7.4. | | -1,82 | -2,66 | -1,15 | 12,47 | | A1KBD5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) USD | USD | 3,99 | 7.4. | | 2,96 | -2,66 | -9,53 | -12,02 | | A3ECK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) EUR | EUR | 7,26 | 7.4. | | -13,67 | -2,68 | - | - | | A3ECK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND Y (YDIS) EUR | EUR | 7,18 | 7.4. | | -13,70 | -2,69 | - | - | | A3C4UY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) USD | USD | 6,14 | 7.4. |  | -16,12 | -2,69 | 4,24 | - | | A3C4V2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE W (ACC) USD | USD | 6,13 | 7.4. | | -16,14 | -2,70 | 4,25 | - | | A1KBD7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) USD | USD | 5,04 | 7.4. | | 4,37 | -2,71 | -10,77 | -11,13 | | A2DN1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (ACC) USD | USD | 9,34 | 7.4. | | -1,79 | -2,71 | - | - | | 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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