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KAG: Franklin Templeton
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A1W1RJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD ACC | USD | 127,79 | 3.4. |   | 3,68 | 6,32 | 0,76 | -1,17 |  | A3EBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,72 | 3.4. |  | 3,68 | 3,37 | 2,30 | 17,62 | | A40NCQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE I (MDIS) USD | USD | 10,05 | 3.4. | | 3,67 | - | - | - | | A40NCT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE W (MDIS) USD | USD | 10,05 | 3.4. | | 3,67 | - | - | - | | A40NCU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE P2 (MDIS) USD | USD | 10,06 | 3.4. | | 3,66 | - | - | - | | A1C0KV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE LM GBP ACC H | GBP | 142,30 | 3.4. | | 3,66 | 4,81 | -2,13 | - | | A40NCP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE P2 (ACC) USD | USD | 10,24 | 3.4. | | 3,64 | - | - | - | | A1JAXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 9,39 | 3.4. | | 3,64 | 4,68 | -1,88 | 30,06 | | A40NCM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE P1 (ACC) USD | USD | 10,25 | 3.4. | | 3,64 | - | - | - | | A1CZ0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE GA USD ACC | USD | 137,57 | 3.4. | | 3,61 | 6,04 | -0,18 | -2,62 | | 723917 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE C (ACC) USD | USD | 12,67 | 3.4. | | 3,60 | 4,88 | -2,09 | -10,21 | | A0MUXH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC | USD | 138,88 | 3.4. | | 3,60 | 5,93 | -0,46 | -3,43 | | A2QCKH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) USD | USD | 9,80 | 3.4. | | 3,59 | 3,48 | -6,49 | - | | A2QGN2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 10,96 | 3.4. | | 3,59 | 7,14 | - | - | | A1W4G3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) USD | USD | 18,79 | 3.4. | | 3,58 | 7,80 | 5,56 | 35,77 | | A2QCJ8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) USD | USD | 9,55 | 3.4. | | 3,58 | 3,59 | -6,19 | - | | A2QCKK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) USD | USD | 9,55 | 3.4. | | 3,58 | 3,59 | -6,51 | - | | A0MUYF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD DIS (M) | USD | 96,09 | 3.4. | | 3,58 | 3,92 | -3,31 | -4,22 | | A0M5FE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD ACC | USD | 147,81 | 3.4. | | 3,57 | 4,79 | -0,81 | -0,01 | | A0YCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,43 | 3.4. | | 3,56 | -2,66 | -11,26 | -14,33 | |
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