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KAG: Franklin Templeton
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A0MUXL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC | USD | 172,66 | 3.4. |   | 1,78 | 5,16 | 6,04 | 17,87 |  | A0M5BT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (M) | USD | 85,73 | 3.4. | | 1,76 | 5,13 | 6,01 | 17,84 | | A0MR79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR | EUR | 15,56 | 3.4. |  | -4,89 | 3,39 | 5,99 | 14,58 | | 814043 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (D) | USD | 101,23 | 3.4. | | 2,07 | 5,13 | 5,98 | 18,19 | | A143W9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 108,04 | 3.4. | | 1,41 | 6,06 | 5,92 | - | | A119QT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 14,95 | 3.4. | | -6,85 | 1,98 | 5,88 | 18,46 | | A2PBU8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR | EUR | 11,89 | 3.4. | | -6,89 | 1,97 | 5,88 | 18,43 | | A0MR8V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) EUR | EUR | 4,89 | 3.4. | | -4,30 | 1,56 | 5,83 | 18,80 | | A0MZLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE I (ACC) EUR | EUR | 15,81 | 3.4. | | -9,40 | -2,41 | 5,82 | 32,86 | | A0MR8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 15,29 | 3.4. | | -4,44 | 1,46 | 5,81 | 18,71 | | A1C3XR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X GBP DIS (D) H | GBP | 79,34 | 3.4. | | 2,25 | 5,43 | 5,79 | 17,95 | | 937454 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) USD | USD | 24,48 | 3.4. | | 4,13 | 6,53 | 5,79 | 43,58 | | A0KECF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) EUR | EUR | 28,18 | 3.4. | | -18,51 | -5,53 | 5,78 | 83,34 | | A0KEDB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 27,68 | 3.4. | | -18,52 | -5,53 | 5,77 | 83,43 | | A2DN1S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE W (ACC) EUR | EUR | 11,20 | 3.4. | | -9,39 | -2,44 | 5,76 | 32,54 | | A1JJKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (QDIS) USD | USD | 6,16 | 3.4. | | 3,90 | 4,55 | 5,75 | 24,27 | | A2DN1V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE W (YDIS) EUR | EUR | 9,63 | 3.4. | | -9,41 | -2,34 | 5,73 | 32,63 | | A2JMHX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD-H4 (BRL) | USD | 10,20 | 3.4. | | 10,75 | -2,21 | 5,70 | 50,44 | | 812913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (MDIS) USD | USD | 9,62 | 3.4. | | 1,36 | 4,46 | 5,68 | 10,61 | | A2DP0B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) SGD-H1 | SGD | 11,95 | 3.4. | | -1,08 | 2,93 | 5,66 | - | |
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