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KAG: Franklin Templeton
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A2JEBN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,36 | 3.4. |   | 5,06 | -0,72 | - | - |  | A14VMK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Y (MDIS) USD | USD | 4,79 | 3.4. | | 5,04 | 3,26 | 6,31 | 8,99 | | A2JEBU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) EUR-H1 | EUR | 4,26 | 3.4. | | 5,03 | -0,75 | - | - | | A2JEBT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,55 | 3.4. | | 5,01 | -0,79 | - | - | | A2JEBF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,99 | 3.4. | | 4,98 | -1,55 | -7,49 | -8,47 | | A14RKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (QDIS) PLN-H1 | PLN | 3,70 | 3.4. | | 4,97 | 1,68 | - | - | | A0PG1Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) SGD | SGD | 6,09 | 3.4. | | 4,97 | -1,31 | - | - | | A1W15Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE C USD ACC | USD | 105,03 | 3.4. | | 4,96 | 4,06 | 1,03 | 13,01 | | A1KBEB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) USD | USD | 3,51 | 3.4. | | 4,94 | 2,71 | 3,63 | 4,54 | | A1W151 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE E USD DIS (A) | USD | 87,08 | 3.4. | | 4,93 | 3,96 | 0,73 | 12,46 | | A0B6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) USD | USD | 24,91 | 3.4. | | 4,88 | 2,55 | 3,79 | 4,62 | | A2PTTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR ACC H (PH) | EUR | 13,34 | 3.4. |  | 4,87 | 12,86 | 7,75 | 64,29 | | A2APD7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A SGD ACC | SGD | 0,89 | 3.4. | | 4,85 | 0,80 | -14,15 | -10,69 | | A1C0SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) GBP-H1 | GBP | 3,41 | 3.4. | | 4,84 | 2,27 | -0,27 | - | | A1W6JM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) USD | USD | 10,03 | 3.4. | | 4,81 | 2,45 | 3,62 | 4,26 | | A0YB0X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (ACC) USD | USD | 12,69 | 3.4. | | 4,79 | 2,17 | 2,67 | 2,75 | | A1JP9G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) HKD | HKD | 3,54 | 3.4. | | 4,78 | 0,78 | - | - | | A0KEDA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD | USD | 5,45 | 3.4. | | 4,77 | 2,58 | 3,72 | 4,67 | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,87 | 3.4. | | 4,73 | -2,06 | -8,82 | -10,69 | | A1117E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 3,53 | 3.4. | | 4,73 | 2,19 | - | - | |
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