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KAG: Franklin Templeton
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A1T7Y3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 70,76 | 7.4. |   | 3,85 | -2,72 | -18,81 | -13,20 |  | A3ECK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) HKD | HKD | 7,12 | 7.4. | | -9,07 | -2,73 | - | - | | A1JZZN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) USD | USD | 10,26 | 7.4. | | 4,37 | -2,75 | -10,86 | -11,17 | | A0DQXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) EUR | EUR | 21,92 | 7.4. | | -6,76 | -2,75 | -0,09 | 15,19 | | A0MZKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR-H1 | EUR | 18,72 | 7.4. | | -7,78 | -2,75 | -16,28 | -2,09 | | A0M5GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR EUR ACC | EUR | 535,53 | 7.4. | | -16,60 | -2,76 | 15,96 | 84,14 | | A0B6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) USD | USD | 23,61 | 7.4. | | 2,88 | -2,76 | -9,47 | -11,94 | | A0HGAX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD | USD | 15,83 | 7.4. | | 2,59 | -2,76 | - | -25,08 | | A0NDJF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A (G) USD ACC | USD | 373,06 | 7.4. | | -12,22 | -2,78 | 14,21 | 78,84 | | A0DQXG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (QDIS) USD | USD | 8,96 | 7.4. | | -1,90 | -2,78 | -1,37 | 12,02 | | A1JZZQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) USD | USD | 10,07 | 7.4. | | 2,86 | -2,80 | -9,61 | -12,13 | | A2H5WD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (QDIS) USD | USD | 4,75 | 7.4. | | 2,68 | -2,80 | - | - | | A14RKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (QDIS) PLN-H1 | PLN | 3,55 | 7.4. | | 0,72 | -2,82 | - | - | | A2AS2S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (ACC) USD-H1 | USD | 11,96 | 7.4. | | -6,12 | -2,84 | -0,33 | 27,64 | | A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 32,65 | 7.4. | | -8,77 | -2,86 | 0,83 | 38,41 | | A0F6W1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE C (QDIS) USD | USD | 12,27 | 7.4. | | -4,04 | -2,87 | -0,50 | 34,56 | | A12G2M | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (ACC) EUR | EUR | 13,18 | 7.4. | | -7,77 | -2,87 | -3,94 | 19,38 | | A14UK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (YDIS) EUR | EUR | 7,83 | 7.4. | | -7,77 | -2,88 | -3,95 | 19,47 | | A0PG1Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) SGD | SGD | 5,99 | 7.4. | | 3,24 | -2,88 | - | - | | A1W5QG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X EUR ACC | EUR | 368,31 | 7.4. | | -16,60 | -2,90 | 14,87 | 81,52 | |
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