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KAG: Franklin Templeton
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812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 8,99 | 5.2. |   | 0,73 | 0,79 | 9,10 | -7,18 |  | A0MZK2 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR-H1 | EUR | 15,77 | 5.2. | | 2,54 | 15,62 | 12,08 | -7,62 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 65,68 | 5.2. | | 7,73 | 35,73 | 43,00 | -7,71 | | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 28,54 | 5.2. | | -6,67 | -6,30 | 7,25 | -7,82 | | A1JZZP | TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) EUR-H1 | EUR | 9,65 | 5.2. | | 2,55 | 15,57 | 11,95 | -7,83 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,35 | 5.2. | | 0,80 | 4,21 | -0,49 | -7,84 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,31 | 5.2. | | 0,84 | 4,26 | -0,42 | -7,84 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,03 | 5.2. | | 4,23 | 30,88 | 43,02 | -8,18 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 11,62 | 5.2. | | -6,97 | -17,82 | -4,44 | -9,15 | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,57 | 5.2. |  | 0,53 | 4,59 | 4,25 | -9,20 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,61 | 5.2. | | 1,06 | 14,12 | 19,77 | -9,25 | | A0MUYF | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M) | USD | 96,96 | 5.2. | | 0,68 | 5,41 | 7,92 | -9,43 | | A0MUYH | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC | USD | 157,52 | 5.2. | | 0,47 | 5,43 | 7,91 | -9,59 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 10,74 | 5.2. | | 10,49 | 37,16 | 120,53 | -9,60 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,69 | 5.2. | | 0,45 | -0,85 | 4,46 | -9,65 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,77 | 5.2. | | 0,28 | -1,01 | 4,36 | -9,72 | | A0MZKV | TEMPLETON GLOBAL BOND FUND - I (ACC) EUR-H1 | EUR | 14,64 | 5.2. | | 2,02 | 12,70 | 1,17 | -9,80 | | A1C0SP | TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR-H1 | EUR | 4,93 | 5.2. | | 2,07 | 12,76 | 1,06 | -9,81 | | A0Q3Z7 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR-H1 | EUR | 4,09 | 5.2. | | 2,54 | 14,90 | 10,31 | -9,95 | | A0MNNP | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR-H1 | EUR | 16,24 | 5.2. | | 2,53 | 15,01 | 10,25 | -10,08 | |
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