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KAG: Franklin Templeton
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A0MUZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A EUR ACC | EUR | 473,07 | 7.4. |   | -16,80 | -3,60 | 12,62 | 75,69 |  | A0MZKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP-H1 | GBP | 4,80 | 7.4. | | 4,30 | -3,61 | -15,14 | -16,72 | | A1W5HK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE S (ACC) USD | USD | 35,28 | 7.4. | | -10,52 | -3,63 | 23,40 | - | | A3EBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE G (MDIS) EUR | EUR | 5,33 | 7.4. | | -4,65 | -3,64 | -3,10 | -7,14 | | A3D3CS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) EUR | EUR | 10,05 | 7.4. | | -8,30 | -3,64 | - | - | | A2PSGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (BDIS) CZK-H1 | CZK | 55,93 | 7.4. | | 0,33 | -3,66 | 0,09 | - | | A1C7DP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE USD ACC | USD | 336,07 | 7.4. | | -12,44 | -3,67 | 11,10 | 70,80 | | A143HF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) NOK-H1 | NOK | 12,59 | 7.4. | | -11,09 | -3,67 | 0,16 | - | | A1T945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,39 | 7.4. | | 4,22 | -3,67 | -16,02 | -16,52 | | A2JSEZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE C (ACC) USD-H1 | USD | 10,99 | 7.4. | | -4,68 | -3,68 | - | - | | A0LEXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP | GBP | 5,60 | 7.4. | | 1,21 | -3,69 | -8,49 | -16,84 | | A1CWNY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 11,45 | 7.4. | | 4,19 | -3,70 | -11,51 | -13,84 | | A3EBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE G (ACC) EUR-H1 | EUR | 8,83 | 7.4. | | -2,21 | -3,71 | -7,15 | -1,78 | | A1KC72 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 2,98 | 7.4. | | 0,43 | -3,71 | -7,16 | -11,22 | | 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 | | A0MZK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP-H1 | GBP | 3,18 | 7.4. | | 2,76 | -3,73 | -14,38 | -18,03 | | 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 | | 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 | | A0YEZ3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD DIS (A) | USD | 363,37 | 7.4. | | -12,44 | -3,74 | 10,61 | 69,44 | | A0YEZ1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD ACC | USD | 363,24 | 7.4. | | -12,44 | -3,74 | 10,63 | 69,48 | |
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