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KAG: Franklin Templeton
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A2H9TC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,15 | 7.4. |   | 2,47 | -4,66 | -16,76 | -20,75 |  | A1XCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (QDIS) EUR-H1 | EUR | 5,23 | 7.4. | | -2,37 | -4,69 | -8,93 | 0,95 | | A143HE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) SEK-H1 | SEK | 11,56 | 7.4. | | -11,42 | -4,70 | -1,78 | - | | A406MZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) PLUS (E) | USD | 94,99 | 7.4. | | -2,78 | -4,71 | - | - | | A2QL1U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S USD DIS (Q) | USD | 108,00 | 7.4. |  | -16,04 | -4,72 | - | - | | A2JFRA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S US$ ACCUMULATING | USD | 214,48 | 7.4. | | -16,04 | -4,72 | 20,37 | 92,32 | | A1JZZP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR-H1 | EUR | 8,23 | 7.4. | | 2,36 | -4,75 | -16,70 | -20,79 | | A0MZK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR-H1 | EUR | 13,44 | 7.4. | | 2,36 | -4,75 | -16,57 | -20,61 | | A1CU8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (YDIS) EUR-H1 | EUR | 4,50 | 7.4. | | 3,93 | -4,75 | -17,92 | -20,06 | | A2QCKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (ACC) USD | USD | 8,61 | 7.4. | | -3,80 | -4,76 | -12,05 | - | | A12G2X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE N (ACC) EUR | EUR | 14,20 | 7.4. | | -11,36 | -4,76 | -3,01 | 37,07 | | A0YCNC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CHF-H1 | CHF | 9,20 | 7.4. | | -8,18 | -4,76 | -20,14 | -6,03 | | A1W6JW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR | EUR | 19,96 | 7.4. | | -7,76 | -4,77 | 13,54 | 77,11 | | A0DQX2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR | EUR | 33,32 | 7.4. | | -7,75 | -4,77 | 13,60 | 77,52 | | A1JWT8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) SEK-H1 | SEK | 8,37 | 7.4. | | -0,12 | -4,78 | -9,61 | - | | A0NDH0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR USD DIS (A) | USD | 157,96 | 7.4. | | -16,06 | -4,81 | 20,00 | 91,37 | | A0M5FY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR USD ACC | USD | 334,73 | 7.4. | | -16,06 | -4,82 | 20,00 | 91,37 | | A2QCJ0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (ACC) EUR | EUR | 9,47 | 7.4. | | -8,68 | -4,82 | -11,00 | - | | 813104 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) EUR | EUR | 40,07 | 7.4. | | -5,00 | -4,84 | 12,08 | 56,16 | | A1C0SL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR-H1 | EUR | 3,77 | 7.4. | | 2,17 | -4,88 | -16,77 | -21,03 | |
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