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KAG: Franklin Templeton
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A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 81,24 | 15.4. |   | 6,76 | 5,09 | -8,87 | -4,67 |  | A1CX4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD ACC | USD | 105,80 | 15.4. | | 6,76 | 5,09 | -8,87 | -4,65 | | A0M5CM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC | EUR | 435,66 | 15.4. |  | -26,79 | -15,27 | -8,90 | 116,39 | | A1JQKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) HKD | HKD | 11,68 | 15.4. | | 5,70 | 2,10 | -8,96 | - | | A2QCJ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (ACC) EUR | EUR | 9,44 | 15.4. | | -7,00 | -1,36 | -8,97 | - | | A1J7SV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CZK-H1 | CZK | 90,90 | 15.4. | | 6,13 | 0,74 | -9,00 | -9,79 | | A1KC8F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,21 | 15.4. | | 3,52 | 4,93 | -9,02 | -13,60 | | A2JB08 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 EURO ACCUMULATING | EUR | 105,74 | 15.4. | | -8,28 | -2,40 | -9,06 | - | | A2QCJ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR-H1 | EUR | 8,62 | 15.4. | | 1,29 | 4,23 | -9,07 | - | | A0M5CJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD ACC | USD | 266,90 | 15.4. | | -20,61 | -11,46 | -9,09 | 106,79 | | A0M5CK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD ACC | USD | 267,36 | 15.4. | | -20,61 | -11,46 | -9,09 | 106,79 | | A0F62H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD DIS (A) | USD | 709,15 | 15.4. | | -20,61 | -11,45 | -9,09 | 106,78 | | A0F62G | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD DIS (A) | USD | 713,78 | 15.4. | | -20,61 | -11,45 | -9,10 | 106,69 | | A1KAQT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD ACC | USD | 88,90 | 15.4. | | 1,16 | 4,54 | -9,14 | -7,87 | | A0M5C2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD DIS (S) | USD | 62,44 | 15.4. |  | 1,17 | 4,57 | -9,16 | -7,88 | | A2QCKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (YDIS) EUR | EUR | 9,42 | 15.4. | | -7,01 | -1,46 | -9,16 | - | | A0RAKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) EUR | EUR | 32,19 | 15.4. | | -16,45 | -6,94 | -9,17 | 21,89 | | A1116Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 5,05 | 15.4. | | 2,76 | 3,51 | -9,19 | -13,43 | | A14RKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,83 | 15.4. | | 3,21 | 5,14 | -9,23 | -14,18 | | A1CXWB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) USD | USD | 5,42 | 15.4. | | 6,60 | 2,24 | -9,26 | - | |
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