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KAG: Franklin Templeton
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A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,11 | 20.8. |   | 1,68 | 3,25 | 7,27 | -5,65 |  | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 26,91 | 20.8. | | 13,93 | 1,93 | 4,71 | -5,68 | | 971663 | TEMPLETON GLOBAL BOND FUND - A (MDIS) USD | USD | 10,88 | 20.8. | | 13,91 | 1,96 | 4,72 | -5,69 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 22,59 | 20.8. |  | 11,28 | 11,39 | 15,49 | -5,91 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,13 | 20.8. | | 4,14 | 1,80 | 3,57 | -6,00 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,11 | 20.8. | | 4,12 | 1,65 | 3,45 | -6,01 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,37 | 20.8. | | 5,54 | 0,99 | 4,47 | -6,88 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,50 | 20.8. | | 5,51 | 0,93 | 4,49 | -6,94 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 31,62 | 20.8. | | 28,07 | 46,59 | 33,19 | -7,03 | | A0KEDK | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR | EUR | 19,30 | 20.8. | | 0,99 | -1,63 | -4,36 | -7,08 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,51 | 20.8. | | 13,00 | 5,20 | 23,18 | -7,27 | | A0KEDH | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR | EUR | 20,98 | 20.8. | | 0,82 | -3,41 | -12,51 | -7,29 | | 812945 | TEMPLETON GLOBAL BOND (EURO) FUND - N (ACC) EUR | EUR | 11,21 | 20.8. | | 4,57 | 0,09 | 6,05 | -7,51 | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,29 | 20.8. | | 14,13 | 7,15 | 23,70 | -7,65 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 29,32 | 20.8. | | 10,98 | 10,89 | 13,82 | -8,12 | | A1T93S | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H | EUR | 102,45 | 20.8. | | 2,31 | 0,96 | 1,48 | -8,34 | | A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 75,65 | 20.8. | | 2,28 | 1,02 | 1,54 | -8,41 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 17,39 | 20.8. |  | 28,33 | 26,96 | - | -8,41 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 19,13 | 20.8. | | 27,11 | 26,86 | - | -8,43 | | A0F6ZH | TEMPLETON ASIAN BOND FUND - N (ACC) EUR | EUR | 14,79 | 20.8. | | -6,57 | -4,21 | -12,69 | -8,48 | |
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