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KAG: Franklin Templeton
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A1117D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (MDIS) GBP-H1 | GBP | 4,10 | 7.4. |   | 2,73 | -3,44 | - | - |  | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 7,85 | 7.4. | | 2,08 | -3,44 | -3,09 | -5,08 | | A2JF1L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE C (ACC) USD | USD | 7,81 | 7.4. | | 2,09 | -3,46 | - | - | | A3EBLM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) GBP | GBP | 10,04 | 7.4. | | -4,83 | -3,46 | - | - | | A0X9FV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) GBP-H1 | GBP | 4,69 | 7.4. | | 2,66 | -3,47 | -13,23 | -16,21 | | A0KEDP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) USD | USD | 55,86 | 7.4. | | 0,36 | -3,47 | 15,56 | 63,14 | | 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 | - | | A2JEBX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE Y (ACC) SEK-H1 | SEK | 7,78 | 7.4. | | 1,97 | -3,47 | - | - | | A1C60Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR DIS (A) | EUR | 489,48 | 7.4. | | -16,76 | -3,48 | 13,16 | 77,17 | | A1C60X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR ACC | EUR | 490,94 | 7.4. | | -16,76 | -3,49 | 13,18 | 77,14 | | 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 | - | | A0MR7Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR | EUR | 8,86 | 7.4. | | -1,12 | -3,49 | -11,85 | -11,74 | | A0MWMA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A) | USD | 322,41 | 7.4. | | -12,38 | -3,50 | 11,48 | 71,63 | | A0M5GH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC | USD | 314,89 | 7.4. | | -12,38 | -3,50 | 11,47 | 71,63 | | A1KC76 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,70 | 7.4. | | 0,39 | -3,51 | -6,10 | -9,73 | | A2PFW3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE F (MDIS) USD | USD | 3,72 | 7.4. | | 0,29 | -3,51 | - | - | | A1CU8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 9,85 | 7.4. | | 0,31 | -3,53 | -6,01 | -9,72 | | A3C4UU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) USD | USD | 5,94 | 7.4. |  | -16,34 | -3,57 | 1,37 | - | | 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 | - | | A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,53 | 7.4. | | -2,21 | -3,59 | -6,69 | -0,92 | |
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