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KAG: Franklin Templeton
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A40MDN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE P2 USD ACC | USD | 101,60 | 7.4. |   | 0,86 | - | - | - |  | A1T94B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X EUR ACC H | EUR | 108,10 | 7.4. | | 0,29 | - | - | - | | A3DGKD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM CAD ACC H | CAD | 103,64 | 7.4. | | -0,43 | 3,94 | 5,86 | - | | A2PN63 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM EUR ACC H | EUR | 102,24 | 7.4. | | -0,52 | 3,32 | 1,67 | - | | A2ABCB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM GBP ACC H | GBP | 132,04 | 7.4. | | -0,07 | 4,85 | 6,24 | - | | A3DSB7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DIS (A) H | CHF | 84,12 | 7.4. | | -8,46 | -7,02 | - | - | | A3C8NU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DISTRIBUTING (A) | CHF | 75,51 | 7.4. | | -5,53 | -0,66 | -1,66 | - | | A143W9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 106,38 | 7.4. | | -0,15 | 4,46 | 5,00 | - | | A40VY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H | JPY | 9,817,66 | 7.4. | | -1,29 | - | - | - | | A2QMVZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 US$ ACCUMULATING | USD | 103,61 | 7.4. | | -0,13 | 4,74 | 6,98 | - | | A144BS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE S EUR ACC H | EUR | 100,33 | 7.4. | | -0,57 | 2,96 | 0,54 | - | | A2P4CR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A SEK ACC H | SEK | 96,16 | 7.4. | | 0,07 | 2,60 | 1,67 | - | | A2P4CS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A SEK DIS (M) H | SEK | 92,85 | 27.2. |  | 0,62 | 4,03 | 0,80 | - | | A0YJCA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD DIS (D) | USD | 98,59 | 7.4. | | 1,30 | 5,41 | 9,51 | - | | A2QLJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 99,30 | 7.4. | | 0,48 | 3,85 | 4,07 | - | | A2P36N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE X EUR ACC H | EUR | 97,62 | 7.4. | | 0,41 | 3,33 | 3,09 | - | | A2H659 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE D EUR ACC H | EUR | 101,32 | 7.4. | | 1,10 | 6,63 | 4,64 | - | | A143XR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE LM USD ACC | USD | 161,01 | 7.4. | | 1,93 | 9,90 | 15,38 | - | | A2H66B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M CHF ACC H | CHF | 98,53 | 7.4. | | 0,59 | 4,54 | 0,71 | - | | A2PAA8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M USD DIS (M) | USD | 77,38 | 7.4. | | 1,73 | 9,08 | 12,80 | - | |
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