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KAG: Franklin Templeton
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749656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR | EUR | 9,22 | 15.4. |   | -2,18 | -3,91 | -14,06 | -14,58 |  | 749655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR | EUR | 22,29 | 15.4. | | -2,24 | -3,96 | -14,07 | -14,56 | | A12DLU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A CNH ACC H | CNH | 166,62 | 15.4. |  | -20,86 | -13,07 | -14,08 | 104,62 | | A0MR7X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) EUR | EUR | 9,53 | 15.4. | | -2,26 | -3,93 | -14,17 | -14,70 | | A1JS4P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO ACC H | EUR | 184,83 | 15.4. | | -20,66 | -12,24 | -14,21 | 91,34 | | A1WZ71 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A AUD ACC H | AUD | 188,56 | 15.4. | | -21,17 | -12,71 | -14,24 | 89,47 | | A1JS4R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO DIS (A) H | EUR | 140,53 | 15.4. | | -20,62 | -12,26 | -14,29 | 90,34 | | A1KC8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) NOK-H1 | NOK | 7,77 | 15.4. | | 5,57 | 1,97 | -14,33 | -18,30 | | A116PW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A AUD DIS (M) H PLUS | AUD | 48,43 | 15.4. |  | 1,05 | 3,42 | -14,36 | -15,22 | | A1J1LY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) RMB-H1 | CNH | 48,82 | 15.4. | | 5,31 | 0,48 | -14,41 | -13,97 | | A0MUXU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) | EUR | 66,50 | 15.4. | | -7,25 | -2,02 | -14,49 | -13,16 | | A1CU8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (YDIS) EUR-H1 | EUR | 3,76 | 15.4. | | 5,32 | 1,31 | -14,53 | - | | A0Q30D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 5,97 | 15.4. | | 5,82 | -0,12 | -14,76 | -16,41 | | A1JCT1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,61 | 15.4. | | 6,28 | 0,72 | -15,04 | -17,12 | | A0MNNP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR-H1 | EUR | 14,31 | 15.4. | | 5,22 | 0,99 | -15,12 | -20,46 | | A0Q3Z7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,83 | 15.4. | | 5,10 | 1,06 | -15,14 | -20,44 | | A1J4YF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC H | EUR | 71,20 | 15.4. | | 0,78 | 2,76 | -15,17 | -15,85 | | A1T7Y3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 72,24 | 15.4. | | 6,02 | 2,86 | -15,25 | -13,56 | | A0MZKV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 13,30 | 15.4. | | 6,06 | 0,53 | -15,34 | -17,49 | | A1JCTR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) NOK-H1 | NOK | 10,69 | 15.4. | | 6,37 | 0,94 | -15,36 | -17,07 | |
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