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KAG: Franklin Templeton
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A1W6D1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 10,74 | 7.4. |   | -2,45 | -3,33 | -9,97 | -12,25 |  | A1W6D2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 5,17 | 7.4. | | -2,45 | -3,33 | -10,10 | -12,36 | | A1J5G6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (M) H | GBP | 56,71 | 7.4. | | 1,23 | 0,84 | -14,37 | -12,41 | | A3EBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE F (MDIS) USD | USD | 7,50 | 7.4. | | 2,27 | 3,90 | -2,94 | -12,41 | | A0MR70 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR | EUR | 6,98 | 7.4. | | -2,51 | -3,41 | -10,11 | -12,46 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 69,57 | 7.4. | | 2,94 | -3,08 | -8,95 | -12,87 | | A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,25 | 7.4. | | 2,10 | 3,58 | -4,93 | -12,90 | | 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 | | A0F6ZD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (MDIS) USD | USD | 6,87 | 7.4. | | 1,29 | 1,24 | -8,84 | -13,21 | | A1JSFQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) HKD | HKD | 5,55 | 7.4. | | 4,12 | -4,07 | -13,04 | -13,25 | | A0F6ZC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) USD | USD | 13,74 | 7.4. | | 1,33 | 1,18 | -8,89 | -13,26 | | A0F6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) EUR | EUR | 15,22 | 7.4. | | -3,85 | 0,66 | -9,30 | -13,33 | | A0JMEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) USD | USD | 24,62 | 7.4. | | 4,23 | -3,19 | -12,17 | -13,34 | | 971663 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) USD | USD | 10,24 | 7.4. | | 4,23 | -3,19 | -12,16 | -13,36 | | 749655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR | EUR | 22,55 | 7.4. | | -1,10 | -3,71 | -12,56 | -13,44 | | 749656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR | EUR | 9,38 | 7.4. | | -1,04 | -3,74 | -12,52 | -13,48 | | A0F6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE C (MDIS) USD | USD | 6,80 | 7.4. | | 1,29 | 1,10 | -9,18 | -13,56 | | A0MR7X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) EUR | EUR | 9,64 | 7.4. | | -1,13 | -3,74 | -12,64 | -13,59 | | A0X9FX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) GBP | GBP | 7,90 | 7.4. | | 2,72 | -3,27 | -8,43 | -13,72 | | A116PW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A AUD DIS (M) H PLUS | AUD | 48,61 | 7.4. | | 1,42 | 0,65 | -15,44 | -13,74 | |
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