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KAG: Franklin Templeton
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A1JXEP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 7,88 | 15.4. |   | 2,60 | 0,77 | -5,85 | -11,66 |  | A1C0SK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF | HUF | 162,02 | 15.4. | | -3,83 | -0,23 | -5,86 | -4,63 | | A2ANR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) EUR-H1 | EUR | 8,16 | 15.4. | | 1,37 | 4,08 | -5,88 | -15,70 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 71,65 | 15.4. | | 6,02 | 3,32 | -5,91 | -10,27 | | A3C140 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (M) H PLUS | EUR | 68,77 | 15.4. | | -0,11 | 1,95 | -5,91 | - | | A1H428 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD ACC | USD | 287,68 | 15.4. |  | -20,36 | -10,47 | -6,05 | 118,47 | | A1H429 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD DIS (A) | USD | 287,98 | 15.4. | | -20,36 | -10,48 | -6,05 | 118,46 | | A0HSYJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE L (G) USD ACC | USD | 218,31 | 15.4. | | -19,31 | -14,63 | -6,09 | 65,32 | | A2QCKG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) GBP-H1 | GBP | 9,00 | 15.4. | | 1,47 | 5,14 | -6,15 | - | | A12EG3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X EUR ACC H | EUR | 86,21 | 15.4. | | 1,14 | 2,95 | -6,17 | -13,94 | | A0B9J8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE N (ACC) EUR | EUR | 12,40 | 15.4. | | -1,27 | 0,81 | -6,20 | -11,43 | | A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,67 | 15.4. |  | 2,69 | 0,82 | -6,23 | -11,85 | | A0MUX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD ACC | USD | 210,50 | 15.4. | | -19,32 | -14,68 | -6,26 | 64,74 | | A1KCXC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR GBP ACC | GBP | 300,84 | 15.4. | | -24,55 | -15,37 | -6,26 | 111,74 | | A0QYYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) EUR-H1 | EUR | 4,74 | 15.4. | | -1,46 | -2,87 | -6,32 | 68,68 | | A0F6ZD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (MDIS) USD | USD | 6,97 | 15.4. | | 3,22 | 5,09 | -6,34 | -11,86 | | A0F6ZC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) USD | USD | 14,01 | 15.4. | | 3,32 | 5,10 | -6,35 | -11,89 | | A0DKVR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD DIS (A) | USD | 356,09 | 15.4. | | -19,33 | -14,72 | -6,37 | 64,51 | | A0B6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) USD | USD | 24,32 | 15.4. | | 5,97 | 3,62 | -6,39 | -9,32 | | A2JEBF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,92 | 15.4. | | 4,06 | 0,18 | -6,49 | -10,12 | |
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