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KAG: Franklin Templeton
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A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 15,89 | 3.4. |   | 2,45 | 2,91 | -6,47 | -9,97 |  | A14210 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (YDIS) EUR | EUR | 5,45 | 3.4. | | 2,44 | 0,46 | -3,48 | -8,30 | | A2QGN4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE W (ACC) CHF-H1 | CHF | 9,65 | 3.4. | | 2,44 | 3,10 | - | - | | A143XR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE LM USD ACC | USD | 161,81 | 3.4. | | 2,44 | 10,57 | 15,79 | - | | A1XBA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR EUR ACC H | EUR | 130,98 | 24.2. |  | 2,42 | 8,38 | - | -0,12 | | A0B8DL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD DIS (S) | USD | 65,16 | 3.4. | | 2,41 | 2,67 | -10,96 | -3,41 | | A0M5CX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD ACC | USD | 104,97 | 3.4. | | 2,40 | 2,66 | -10,96 | -3,43 | | A1W15X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE F USD DIS (D) | USD | 88,53 | 3.4. | | 2,40 | 4,15 | 0,92 | 14,27 | | A2QGN3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 9,44 | 3.4. | | 2,39 | 2,61 | - | - | | A0M5C2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD DIS (S) | USD | 63,19 | 3.4. | | 2,38 | 2,52 | -11,35 | -4,15 | | A1KAQT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD ACC | USD | 89,97 | 3.4. | | 2,38 | 2,51 | -11,33 | -4,12 | | A12APJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC H | GBP | 77,69 | 3.4. | | 2,37 | 2,08 | -14,34 | -8,42 | | 812944 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (YDIS) EUR | EUR | 5,62 | 3.4. | | 2,37 | 0,66 | -2,01 | -5,84 | | A1JS2Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD ACC | USD | 89,43 | 3.4. | | 2,33 | 2,39 | -11,61 | -4,63 | | A1JS2P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD DIS (S) | USD | 62,91 | 3.4. | | 2,33 | 2,40 | -11,62 | -4,62 | | 812943 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) EUR | EUR | 12,74 | 3.4. | | 2,33 | 0,63 | -2,08 | -5,84 | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 24,64 | 3.4. | | 2,33 | - | - | - | | A3DHXN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE A (ACC) USD | USD | 11,89 | 3.4. | | 2,32 | 7,21 | - | - | | A0MJTS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR-H2 | EUR | 16,32 | 3.4. | | 2,32 | 0,06 | 12,24 | 80,33 | | A1J4YH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP ACC H | GBP | 79,55 | 3.4. | | 2,32 | 2,22 | -13,91 | - | |
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