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KAG: Franklin Templeton
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A2DTA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (ACC) USD | USD | 11,61 | 3.4. |   | 1,57 | 5,83 | - | - |  | A12HR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (MDIS) USD | USD | 9,68 | 3.4. | | 1,69 | 5,88 | - | - | | A2H84H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE Y (MDIS) USD | USD | 9,70 | 3.4. | | 1,66 | 6,29 | - | - | | A14RK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE Z (ACC) USD | USD | 11,73 | 3.4. | | 1,65 | 5,77 | - | - | | A3EEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACC) GBP | GBP | 10,73 | 3.4. |  | 3,07 | 7,84 | - | - | | A2QCC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACD) USD | USD | 14,78 | 3.4. | | 7,65 | 11,38 | 12,82 | - | | A2QCC3 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (MDIS) GBP | GBP | 11,92 | 3.4. | | 3,10 | 7,78 | 13,19 | - | | A2QCC2 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (QDIS) USD | USD | 12,35 | 3.4. | | 7,67 | 11,45 | 12,86 | - | | A2QCC4 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (YDIS) GBP | GBP | 12,23 | 3.4. | | 2,95 | 7,70 | 13,16 | - | | A2QCC5 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND C (ACC) USD | USD | 14,37 | 3.4. | | 7,48 | 10,71 | 10,79 | - | | A2QCC6 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND I (YDIS) GBP | GBP | 12,89 | 3.4. | | 3,37 | 9,00 | 17,02 | - | | A2QCC1 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND KLASSE A (QDIS) GBP | GBP | 11,97 | 3.4. | | 2,95 | 7,74 | 10,28 | - | | A2QCC7 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND N (ACC) USD | USD | 14,26 | 3.4. | | 7,46 | 10,54 | 10,20 | - | | A3EEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) GBP | GBP | 10,17 | 3.4. | | 3,39 | 9,20 | - | - | | A3EEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) USD | USD | 10,66 | 3.4. | | 8,02 | 12,77 | - | - | | A2QCC8 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) GBP | GBP | 15,27 | 3.4. | | 3,32 | 8,92 | 16,92 | - | | A2QCC9 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) USD | USD | 15,54 | 3.4. | | 7,92 | 12,61 | 16,58 | - | | A2QCDA | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) GBP | GBP | 12,64 | 3.4. | | 3,35 | 8,95 | 16,94 | - | | A2QCDB | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) USD | USD | 12,82 | 3.4. | | 7,95 | 12,66 | 16,67 | - | | A2QCDC | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (YDIS) GBP | GBP | 12,87 | 3.4. | | 3,29 | 8,92 | 16,93 | - | |
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