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KAG: Franklin Templeton
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A0YCL8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) USD | USD | 11,71 | 1.5. |   | 9,03 | 5,69 | -3,46 | -8,94 |  | A3EBLR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE F (MDIS) USD | USD | 5,57 | 1.5. | | 8,17 | 4,73 | -3,47 | -15,01 | | A3CNWU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A CNH DIS (M) H PLUS | CNH | 68,49 | 1.5. | | 0,55 | 1,56 | -3,52 | - | | A1CXWB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) USD | USD | 5,54 | 1.5. | | 8,96 | 5,63 | -3,53 | - | | A0KEDG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR | EUR | 43,44 | 1.5. |  | -7,69 | 2,24 | -3,60 | 11,70 | | A0MZKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR-H1 | EUR | 20,35 | 1.5. | | 0,25 | 6,49 | -3,65 | 4,04 | | A1CX4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD ACC | USD | 107,01 | 1.5. | | 7,98 | 6,11 | -3,67 | -3,87 | | A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 82,15 | 1.5. | | 7,96 | 6,08 | -3,69 | -3,89 | | A1CWNY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 11,97 | 1.5. | | 8,92 | 5,00 | -3,70 | -10,74 | | A1WZ71 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A AUD ACC H | AUD | 200,13 | 1.5. | | -16,33 | -7,35 | -3,96 | 84,16 | | A2ANR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) EUR-H1 | EUR | 8,21 | 1.5. | | 1,99 | 4,59 | -4,09 | -15,45 | | A1JS4P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO ACC H | EUR | 196,03 | 1.5. | | -15,85 | -6,99 | -4,09 | 85,34 | | A1T9E0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CHF ACC H | CHF | 87,90 | 30.4. | | 2,87 | 5,09 | -4,10 | -7,39 | | A2JB08 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 EURO ACCUMULATING | EUR | 110,43 | 1.5. | | -4,21 | 1,87 | -4,11 | - | | A0MUXT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EUR ACC | EUR | 320,81 | 1.5. | | -22,60 | -10,77 | -4,14 | 99,31 | | A2H9HL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N(ACC) EUR | EUR | 11,97 | 1.5. | | -12,31 | -2,13 | -4,16 | 21,28 | | A1JS4R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO DIS (A) H | EUR | 149,05 | 1.5. | | -15,81 | -7,01 | -4,18 | 84,38 | | A12DLU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A CNH ACC H | CNH | 176,57 | 1.5. | | -16,13 | -8,02 | -4,20 | 98,13 | | A1C0SK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF | HUF | 164,21 | 1.5. | | -2,53 | 3,05 | -4,21 | -4,47 | | A2QCKC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) CHF-H1 | CHF | 8,62 | 1.5. | | 5,77 | 6,42 | -4,22 | - | |
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