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KAG: Franklin Templeton
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A0MR8C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE C (MDIS) USD | USD | 7,53 | 3.4. |   | 1,12 | 4,68 | - | - |  | A0X850 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD DIS (M) | USD | 107,61 | 3.4. |  | 1,15 | 4,67 | 6,43 | 5,56 | | A0X85Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD ACC | USD | 124,32 | 3.4. | | 1,14 | 4,66 | 6,43 | 5,56 | | A119QV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD | USD | 13,93 | 3.4. | | -0,64 | 4,66 | 9,17 | 26,06 | | A1421X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) USD | USD | 13,27 | 3.4. | | -0,67 | 4,65 | 9,04 | 25,78 | | A2DN1J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE C (ACC) USD | USD | 10,81 | 3.4. | | 1,12 | 4,65 | - | - | | A3C282 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 US$ DISTRIBUTING (Q) PLUS (E) | USD | 78,09 | 3.4. | | 1,98 | 4,64 | 2,36 | - | | A2PSTK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE CLASS P2 US$ ACCUMULATING | USD | 105,55 | 3.4. | | 1,98 | 4,64 | 2,37 | - | | A119SP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E EUR ACC H | EUR | 103,98 | 3.4. | | -0,58 | 4,64 | -0,09 | 21,66 | | A2P1SM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (ACC) USD | USD | 12,41 | 3.4. | | 1,14 | 4,64 | 2,99 | - | | A0M5B0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE C USD ACC | USD | 153,78 | 3.4. | | 1,65 | 4,63 | 4,46 | 14,97 | | A12EG2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD ACC | USD | 114,04 | 3.4. | | 3,52 | 4,63 | -1,26 | -1,30 | | A3DW3X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR ACC | EUR | 109,91 | 3.4. | | 0,80 | 4,63 | - | - | | A1T93Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X GBP DIS (M) H | GBP | 77,80 | 3.4. | | 5,13 | 4,62 | 1,47 | 14,57 | | A3DW34 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR DIS (A) | EUR | 102,27 | 3.4. | | 0,79 | 4,62 | - | - | | A1W0AE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E EUR DIS (M) H | EUR | 61,04 | 3.4. | | -0,09 | 4,61 | -1,58 | 10,83 | | A1C8Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (ACC) USD | USD | 12,47 | 3.4. | | 1,14 | 4,61 | 4,44 | 12,85 | | A0B9KD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) EUR | EUR | 22,22 | 3.4. | | -2,20 | 4,61 | 5,26 | 40,72 | | A0F638 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE C USD DIS (D) | USD | 101,20 | 3.4. | | 1,90 | 4,61 | 4,42 | 14,91 | | A1J1GF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD DIS (D) | USD | 83,77 | 3.4. | | 3,78 | 4,60 | -1,34 | -1,27 | |
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