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KAG: Franklin Templeton
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A3ECK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (ACC) USD | USD | 8,53 | 3.4. |   | 0,59 | 7,16 | - | - |  | A1W4G6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (MDIS) USD | USD | 10,32 | 3.4. |  | 3,34 | 7,16 | 3,86 | 32,03 | | A2PBU1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (ACC) USD | USD | 10,93 | 3.4. | | 1,77 | 7,16 | 15,42 | 21,99 | | A2PBUY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (ACC) USD | USD | 11,70 | 3.4. | | 1,74 | 7,14 | 15,38 | 20,99 | | A2QGN2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 10,96 | 3.4. | | 3,59 | 7,14 | - | - | | 971661 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) USD | USD | 33,95 | 3.4. | | -0,09 | 7,13 | -5,85 | 25,65 | | 785343 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) USD | USD | 37,37 | 3.4. | | -0,11 | 7,11 | -5,87 | 25,66 | | A0HSSC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A (G) USD ACC | USD | 213,51 | 3.4. | | -0,04 | 7,08 | 8,16 | 36,42 | | A3ECK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W ACC USD | USD | 8,03 | 3.4. | | 0,63 | 7,07 | - | - | | A0NDJZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A (G) USD DIS (D) | USD | 67,64 | 3.4. | | 0,44 | 7,06 | 8,09 | 36,47 | | A3ECLE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (YDIS) USD | USD | 7,91 | 3.4. | | 0,64 | 7,04 | - | - | | 971658 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (YDIS) USD | USD | 43,92 | 3.4. | | 4,22 | 7,03 | 7,36 | 47,22 | | 785342 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) USD | USD | 48,00 | 3.4. | | 4,23 | 7,02 | 7,38 | 47,19 | | A3ECLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) RMB | CNH | 8,42 | 3.4. | | -0,24 | 6,99 | - | - | | A3C6EQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (ACC) GBP-H1 | GBP | 9,74 | 3.4. | | 1,78 | 6,92 | 11,95 | - | | A0F6E0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE I (YDIS) EUR | EUR | 8,65 | 3.4. | | 0,58 | 6,89 | 13,42 | 32,05 | | A0B6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 25,32 | 3.4. | | 0,52 | 6,88 | 13,44 | 32,01 | | A0HSZG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A (G) USD ACC | USD | 191,69 | 3.4. | | 0,45 | 6,87 | 6,26 | 24,12 | | A3D577 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (BDIS) AUD-H1 | AUD | 10,78 | 3.4. | | 5,89 | 6,87 | - | - | | A0HSZM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A (G) USD DIS (D) | USD | 63,98 | 3.4. | | 0,87 | 6,84 | 6,21 | 24,32 | |
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