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KAG: Franklin Templeton
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A3ECK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (ACC) EUR | EUR | 8,06 | 3.4. |   | -5,40 | 5,22 | - | - |  | A0MR77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) USD | USD | 17,13 | 3.4. | | 1,24 | 5,22 | 6,60 | 16,93 | | A1JYTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,61 | 3.4. | | -0,45 | 5,22 | 4,17 | 30,57 | | A1JJE8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR USD ACC | USD | 119,31 | 3.4. |  | 5,25 | 5,21 | 4,42 | 19,39 | | A2JSEZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE C (ACC) USD-H1 | USD | 11,92 | 3.4. | | 3,38 | 5,21 | - | - | | A0X85N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD DIS (M) | USD | 108,77 | 3.4. | | 1,27 | 5,19 | 8,04 | 8,22 | | A0X85M | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD ACC | USD | 134,51 | 3.4. | | 1,27 | 5,18 | 8,03 | 8,22 | | A2H66B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M CHF ACC H | CHF | 99,08 | 3.4. | | 1,15 | 5,17 | 1,10 | - | | A14RK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Y (ACC) CAD-H1 | CAD | 14,86 | 3.4. | | -0,67 | 5,17 | 12,49 | - | | A1CU8V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) HKD | HKD | 11,40 | 3.4. | | 3,92 | 5,17 | -0,44 | -6,33 | | A0MUXL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC | USD | 172,66 | 3.4. | | 1,78 | 5,16 | 6,04 | 17,87 | | A2JH5Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (M) PLUS | USD | 75,36 | 3.4. | | 1,79 | 5,15 | 6,04 | 17,88 | | A0NFUG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE B USD ACC | USD | 154,07 | 3.4. | | 1,78 | 5,15 | 0,11 | 7,44 | | 814043 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (D) | USD | 101,23 | 3.4. | | 2,07 | 5,13 | 5,98 | 18,19 | | A0M5BT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (M) | USD | 85,73 | 3.4. | | 1,76 | 5,13 | 6,01 | 17,84 | | A2QGN9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR | EUR | 10,69 | 3.4. | | -2,11 | 5,11 | 6,58 | - | | A2AHQ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X USD ACC | USD | 105,57 | 3.4. | | 5,21 | 5,10 | 4,01 | 18,56 | | A2AEJP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) USD | USD | 11,98 | 3.4. | | 1,10 | 5,09 | 10,82 | 24,40 | | A1CU8W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) HKD | HKD | 7,65 | 3.4. | | 3,89 | 5,06 | -0,57 | -6,46 | | A0MZKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR-H1 | EUR | 20,18 | 3.4. | | -0,59 | 5,05 | -13,83 | 11,25 | |
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