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KAG: Franklin Templeton
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A1CZ0J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC | USD | 285,28 | 10.4. |   | -11,21 | -3,00 | -1,65 | 30,44 |  | A0RAK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR | EUR | 29,02 | 10.4. | | -12,54 | -3,01 | 6,93 | 79,03 | | A0Q3Z4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,44 | 10.4. |  | 4,39 | -3,01 | -17,74 | -20,84 | | A2QCJ8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) USD | USD | 8,92 | 10.4. | | -3,25 | -3,04 | -6,67 | - | | A2QCJ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) USD | USD | 9,20 | 10.4. | | -3,16 | -3,06 | -6,60 | - | | A1T7WC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE I (ACC) EUR | EUR | 13,75 | 10.4. | | -6,02 | -3,10 | -0,58 | 25,23 | | A14YDL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE W (YDIS) EUR | EUR | 7,98 | 10.4. | | -6,01 | -3,10 | -0,67 | 24,34 | | A0MZK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) USD | USD | 14,60 | 10.4. | | -5,68 | -3,12 | 5,72 | 20,36 | | A4086H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Y (ACC) USD | USD | 9,91 | 10.4. | | -13,22 | -3,13 | - | - | | A2QCKK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) USD | USD | 8,92 | 10.4. | | -3,25 | -3,14 | -6,89 | - | | A0MNNM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 14,79 | 10.4. | | 4,23 | -3,14 | -17,88 | -20,95 | | A1JKGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD-H1 | SGD | 10,77 | 10.4. | | -7,31 | -3,15 | -11,79 | 3,36 | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,30 | 10.4. | | 2,82 | -3,15 | -14,53 | -18,47 | | A14UKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Y (MDIS) USD | USD | 27,23 | 10.4. | | -13,18 | -3,16 | 20,45 | 82,06 | | A2AS2S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (ACC) USD-H1 | USD | 11,96 | 10.4. | | -6,12 | -3,16 | 0,67 | 25,24 | | A0Q0A0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD | USD | 10,08 | 10.4. | | -2,89 | -3,17 | -1,08 | 88,41 | | A2QCKH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) USD | USD | 9,15 | 10.4. | | -3,28 | -3,17 | -6,92 | - | | A3EBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE G (ACC) EUR-H1 | EUR | 8,83 | 10.4. | | -2,21 | -3,18 | -6,06 | -2,32 | | A0MNNP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR-H1 | EUR | 13,99 | 10.4. | | 2,87 | -3,18 | -16,87 | -22,15 | | A14UKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (MDIS) USD-H1 | USD | 7,52 | 10.4. | | -6,15 | -3,19 | 0,64 | 25,43 | |
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