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KAG: Franklin Templeton
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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 |  | A2PN63 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM EUR ACC H | EUR | 103,84 | 3.4. | | 1,04 | 4,89 | 2,55 | - | | 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 | | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,91 | 3.4. | | 3,45 | 4,88 | -1,98 | -9,90 | | A0NFT3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD ACC | USD | 147,39 | 3.4. | | 1,71 | 4,88 | -0,64 | 6,11 | | A0HGA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) USD | USD | 14,84 | 3.4. | | 2,13 | 4,88 | 28,71 | 74,18 | | A0NFT4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD DIS (D) | USD | 98,36 | 3.4. | | 1,90 | 4,87 | -0,66 | 6,16 | | A1W3QB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (D) | USD | 88,63 | 3.4. | | 2,65 | 4,86 | 1,88 | 15,53 | | A2DP0A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) USD | USD | 12,74 | 3.4. | | -0,62 | 4,86 | 9,64 | 27,02 | | A2DN18 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE W (ACC) USD | USD | 11,04 | 3.4. | | 4,55 | 4,84 | - | - | | A0B6YS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) EUR | EUR | 55,98 | 3.4. | | 3,25 | 4,83 | 22,82 | 90,21 | | A0F637 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE B USD DIS (D) | USD | 101,15 | 3.4. | | 1,99 | 4,82 | 5,14 | 16,30 | | A1JKGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD-H1 | SGD | 11,54 | 3.4. | | -0,69 | 4,81 | -11,37 | 17,04 | | 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 | - | | A2JEFS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR BRL ACC H | BRL | 275,87 | 3.4. | | -9,81 | 4,79 | 42,00 | - | | 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 | | A0M5FF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD DIS (M) | USD | 90,94 | 3.4. | | 3,55 | 4,79 | -0,81 | -0,09 | | A1KC8B | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE W (ACC) EUR | EUR | 19,71 | 3.4. | | 3,25 | 4,78 | 22,57 | 89,52 | | A1JTU4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR-H1 | EUR | 18,18 | 3.4. | | -3,61 | 4,78 | -2,21 | 48,51 | | A3DGEE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE S (ACC) EUR-H1 | EUR | 9,42 | 3.4. | | 3,52 | 4,78 | -3,48 | - | |
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