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KAG: Franklin Templeton
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A1H6CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC | EUR | 130,59 | 7.4. |   | -3,64 | 1,43 | -10,22 | -5,70 |  | A1W908 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) USD | USD | 14,02 | 7.4. | | -3,64 | -1,61 | 3,62 | - | | A1C0SK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF | HUF | 162,34 | 7.4. | | -3,64 | -0,23 | -6,48 | -6,05 | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 6,76 | 7.4. | | -3,69 | 1,35 | -7,26 | -10,20 | | A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 17,44 | 7.4. | | -3,70 | 1,34 | -7,33 | -10,24 | | A1KBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) GBP | GBP | 12,48 | 7.4. | | -3,70 | 11,63 | - | - | | A2QCJ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (YDIS) USD | USD | 8,82 | 7.4. | | -3,71 | -4,23 | -10,64 | - | | A1J5LC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (YDIS) GBP | GBP | 9,85 | 7.4. | | -3,71 | 11,68 | -21,26 | -29,99 | | A2QCJ1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (ACC) USD | USD | 8,81 | 7.4. | | -3,72 | -4,34 | -10,74 | - | | A14RK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) GBP-H1 | GBP | 11,65 | 7.4. | | -3,72 | -2,02 | - | - | | A0B6ZN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) USD | USD | 28,47 | 7.4. | | -3,72 | 1,46 | 3,87 | 42,28 | | A2DG76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (MDIS) USD | USD | 8,40 | 7.4. | | -3,74 | 1,43 | 3,72 | 41,93 | | A113SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE Z (ACC) USD | USD | 12,84 | 7.4. | | -3,75 | -1,83 | 2,80 | - | | A40VBF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (QDIS) PLN-H1 | PLN | 92,98 | 7.4. | | -3,77 | 0,97 | - | - | | A114CV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE PR USD ACC | USD | 123,79 | 7.4. | | -3,77 | 1,37 | 5,48 | 22,83 | | A0MUXU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) | EUR | 68,99 | 7.4. | | -3,77 | 0,76 | -11,99 | -8,70 | | A40JJ0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 9,37 | 7.4. | | -3,77 | - | - | - | | A2DN1X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (ACC) USD | USD | 13,76 | 7.4. | | -3,78 | 1,40 | 3,69 | 41,86 | | A0PG1J | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) SGD | SGD | 9,41 | 7.4. | | -3,78 | 0,21 | - | - | | A2QCKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (ACC) USD | USD | 8,61 | 7.4. | | -3,80 | -4,76 | -12,05 | - | |
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