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KAG: Franklin Templeton
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A2JSEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE N (ACC) USD-H1 | USD | 10,83 | 7.4. |   | -4,75 | -3,90 | 17,85 | 66,36 |  | A2JEBH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 7,36 | 7.4. | | 1,80 | -3,92 | - | - | | A2JEBU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) EUR-H1 | EUR | 4,13 | 7.4. | | 1,82 | -3,94 | - | - | | A1XCR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 8,50 | 7.4. | | -2,19 | -3,95 | -7,41 | 3,91 | | A1JKGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) USD | USD | 5,11 | 7.4. | | 3,92 | -3,97 | -14,05 | -16,38 | | 812929 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) USD | USD | 20,32 | 7.4. | | 2,52 | -3,97 | -12,79 | -17,26 | | A0BK4N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE C (MDIS) USD | USD | 7,26 | 7.4. | | 3,98 | -3,97 | -14,28 | -16,69 | | A14UKU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 7,42 | 7.4. | | -6,43 | -3,98 | -2,59 | 25,60 | | A2DN1H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE C (ACC) USD | USD | 7,21 | 7.4. | | 2,56 | -3,99 | - | - | | A2QCJ7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) EUR | EUR | 9,55 | 7.4. | | -8,44 | -4,00 | -8,71 | - | | A3CPWT | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE W (YDIS) EUR | EUR | 9,83 | 7.4. | | -10,56 | -4,00 | 3,55 | - | | A0B6YS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) EUR | EUR | 51,62 | 7.4. | | -4,80 | -4,03 | 15,02 | 63,10 | | A12G2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (YDIS) EUR | EUR | 12,94 | 7.4. | | -11,13 | -4,04 | -0,75 | 42,39 | | A12G2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR | EUR | 16,39 | 7.4. | | -11,17 | -4,04 | -0,79 | 42,40 | | A2QCKF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) GBP | GBP | 9,26 | 7.4. | | -5,03 | -4,04 | -6,09 | - | | A1JSFR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) HKD | HKD | 10,91 | 7.4. | | 4,20 | -4,05 | -13,07 | - | | A2PFW5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE F (MDIS) USD | USD | 4,95 | 7.4. | | 4,03 | -4,05 | - | - | | A1JQKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) HKD | HKD | 11,36 | 7.4. | | 2,81 | -4,05 | -11,73 | - | | A2JEBT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,32 | 7.4. | | 1,81 | -4,06 | - | - | | 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 | |
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