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KAG: Franklin Templeton
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A2P32R | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE Y (ACC) USD | USD | 13,04 | 3.4. |   | 2,68 | 8,58 | - | - |  | A3EBKY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1 | EUR | 10,67 | 3.4. | | -2,65 | 8,43 | - | - | | A2PRHZ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EO PF (ACC) EUR-H2 | EUR | 16,74 | 3.4. | | -2,73 | 8,42 | 20,09 | 94,20 | | A0HSSP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM USD DIS (M) | USD | 75,09 | 3.4. | | 0,28 | 8,40 | 12,06 | 44,63 | | A1XBA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR EUR ACC H | EUR | 130,98 | 24.2. | | 2,42 | 8,38 | - | -0,12 | | A3DHL0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 90,60 | 3.4. | | 0,81 | 8,32 | 10,20 | - | | A3CQ9J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) EUR-H1 | EUR | 11,98 | 3.4. |  | 5,36 | 8,22 | 20,89 | - | | A1JZZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) USD | USD | 13,74 | 3.4. | | 0,15 | 8,19 | -3,10 | 31,74 | | A3DEF9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 88,50 | 3.4. | | 0,22 | 8,18 | 11,36 | - | | A0F6WJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP | GBP | 22,49 | 3.4. | | 7,92 | 8,17 | 30,04 | 95,80 | | A0BK4M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) USD | USD | 42,08 | 3.4. | | 0,17 | 8,17 | -3,02 | 32,08 | | A0N91T | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (YDIS) EUR-H2 | EUR | 6,21 | 3.4. | | -1,27 | 8,17 | -1,90 | 27,36 | | 602312 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 13,90 | 3.4. | | 6,03 | 8,17 | - | -18,04 | | A143XL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR EUR DIS (Q) H | EUR | 68,98 | 3.4. |  | 1,91 | 8,15 | 7,40 | 30,84 | | A1C0KW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM GBP ACC H | GBP | 123,44 | 3.4. | | 0,28 | 8,12 | 9,87 | - | | A143XK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR EUR ACC H | EUR | 128,98 | 3.4. | | 1,84 | 8,10 | 7,28 | 30,65 | | A1CU8S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 7,20 | 3.4. | | 6,80 | 8,06 | 11,77 | 30,33 | | A2JFZ6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A ZAR DIS (M) H PLUS | ZAR | 618,03 | 3.4. | | 2,58 | 8,06 | 15,22 | - | | A2PKHS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE Y (ACC) USD | USD | 11,83 | 3.4. | | 1,98 | 8,04 | 18,06 | 25,58 | | A3ECLK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) USD | USD | 8,15 | 3.4. | | 0,74 | 7,95 | - | - | |
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