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KAG: Franklin Templeton
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A0NFXA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP DIS (S) H | GBP | 55,20 | 15.4. |   | 1,08 | 4,18 | -12,04 | -11,79 |  | A0KEDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 21,55 | 15.4. |  | -2,88 | -2,97 | -12,04 | -14,72 | | A1JF0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E USD ACC | USD | 80,75 | 15.4. | | 0,85 | 3,42 | -12,08 | -12,81 | | A2APD7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A SGD ACC | SGD | 0,87 | 15.4. | | 3,20 | 1,75 | -12,10 | -12,10 | | A0BK4N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE C (MDIS) USD | USD | 7,38 | 15.4. | | 6,33 | 1,23 | -12,12 | -14,96 | | A0MR7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR | EUR | 6,61 | 15.4. | | -2,94 | -2,91 | -12,12 | -14,86 | | A12APJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC H | GBP | 76,79 | 15.4. |  | 1,19 | 4,19 | -12,19 | -11,92 | | A1T932 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC H | EUR | 167,01 | 15.4. | | -20,48 | -11,63 | -12,32 | 98,51 | | A1W18Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC H | SGD | 2,37 | 15.4. | | -20,97 | -12,77 | -12,38 | 98,91 | | A2N6UZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 127,73 | 15.4. | | -7,74 | -17,82 | -12,48 | 13,96 | | A0YEZF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E EUR ACC | EUR | 132,81 | 15.4. | | -26,10 | -20,29 | -12,60 | 53,04 | | A0B6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR | EUR | 19,38 | 15.4. | | -2,07 | -3,39 | -12,62 | -12,23 | | A1KDD4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR | EUR | 10,79 | 15.4. | | -2,09 | -3,49 | -12,77 | -12,42 | | A1H6CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC | EUR | 125,89 | 15.4. | | -7,11 | -1,37 | -12,78 | -10,31 | | A1JS4K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC H | EUR | 139,48 | 15.4. | | -19,50 | -15,84 | -12,83 | 48,70 | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,40 | 15.4. | | 5,21 | 1,01 | -12,83 | -16,80 | | A1W6JR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR | EUR | 6,49 | 15.4. | | -2,11 | -3,40 | -12,83 | -12,43 | | A1W6JS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) EUR | EUR | 6,28 | 15.4. | | -2,08 | -3,57 | -12,85 | -12,56 | | A1JKGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) CAD-H1 | CAD | 5,17 | 15.4. | | 6,02 | 0,68 | -12,95 | -14,94 | | A1W5HG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) EUR-H1 | EUR | 7,66 | 15.4. | | 5,51 | 1,86 | -12,95 | - | |
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