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KAG: Franklin Templeton
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A0YJCL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE F USD DIS (D) | USD | 84,29 | 3.4. |   | 2,27 | 5,75 | 7,91 | 21,42 |  | A2ANR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (QDIS) USD | USD | 18,75 | 3.4. |  | 0,21 | 1,48 | 7,88 | 120,64 | | A2QMVZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 US$ ACCUMULATING | USD | 105,20 | 3.4. | | 1,40 | 6,32 | 7,88 | - | | A2JKUX | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 26,12 | 3.4. | | 0,69 | 3,68 | 7,87 | 10,96 | | A1JSZ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) EUR-H1 | EUR | 14,58 | 3.4. | | -0,34 | 4,89 | 7,84 | 28,46 | | A1JXEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD | USD | 14,04 | 3.4. | | 1,81 | 4,11 | 7,84 | 58,64 | | A2P310 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE A PF (ACC) USD | USD | 11,70 | 3.4. | | 0,26 | 2,63 | 7,83 | - | | A119QX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) GBP-H1 | GBP | 12,96 | 3.4. | | -0,77 | 4,43 | 7,82 | 23,55 | | 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 | | A1W908 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) USD | USD | 14,82 | 3.4. | | 1,86 | 4,07 | 7,70 | - | | A3C4VF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE N (ACC) EUR | EUR | 10,63 | 3.4. | | -23,80 | -9,22 | 7,70 | - | | A119Q2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1 | GBP | 12,87 | 3.4. | | -0,62 | 4,38 | 7,70 | 23,16 | | A0HSN2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X USD DIS (D) | USD | 84,38 | 3.4. | | 2,26 | 5,66 | 7,69 | 21,07 | | 723914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE C (ACC) USD | USD | 29,31 | 3.4. | | -2,04 | 0,51 | 7,56 | 83,19 | | A1W90Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE X (ACC) USD | USD | 56,25 | 3.4. | | -17,93 | -6,56 | 7,53 | - | | A2JEFR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR BRL ACC H | BRL | 178,54 | 3.4. | | -17,30 | -10,18 | 7,53 | - | | A2PUTK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (YDIS) EUR | EUR | 17,10 | 3.4. | | -21,38 | -5,94 | 7,48 | 82,89 | | A0YBHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE Z (ACC) USD | USD | 15,56 | 3.4. | | 1,37 | 5,56 | 7,46 | - | | A113SN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (ACC) EUR | EUR | 20,05 | 3.4. | | -5,82 | -0,20 | 7,45 | 116,29 | | 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 | |
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