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KAG: Franklin Templeton
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A0RAKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD | USD | 24,79 | 3.4. |   | -1,59 | 4,25 | 12,78 | 105,05 |  | A12EGV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE X USD DIS (M) | USD | 87,23 | 3.4. | | -1,13 | 4,23 | 8,61 | - | | A0M5B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR ACC H | EUR | 141,98 | 3.4. |  | 1,54 | 4,22 | 2,13 | 13,03 | | A3C3F1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE P2 (ACC) EUR | EUR | 10,62 | 3.4. | | 0,76 | 4,22 | 6,84 | - | | A3EBK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,76 | 3.4. | | 1,00 | 4,20 | 3,46 | 11,26 | | A0NFT7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC H | EUR | 113,41 | 3.4. | | 1,53 | 4,20 | -3,34 | 3,56 | | A2AH0Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE Y (MDIS) EUR | EUR | 9,98 | 3.4. | | 0,84 | 4,19 | 6,94 | 11,75 | | A3DHXM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE S (ACC) EUR | EUR | 10,70 | 3.4. | | 0,75 | 4,19 | - | - | | A1W15W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE F USD ACC | USD | 100,61 | 3.4. | | 1,86 | 4,17 | 1,00 | - | | A2H9WX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 88,23 | 3.4. | | 1,01 | 4,16 | 4,03 | 3,03 | | A2DYEB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 13,79 | 3.4. | | -6,06 | 4,15 | 13,03 | 34,80 | | 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 | | A0DQX1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) USD | USD | 32,75 | 3.4. | | 5,85 | 4,13 | 22,43 | 106,76 | | A1JXEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD | USD | 14,04 | 3.4. | | 1,81 | 4,11 | 7,84 | 58,64 | | A2AEJL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (ACC) EUR | EUR | 13,16 | 3.4. | | -4,78 | 4,11 | 13,06 | 27,27 | | A3ECLG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) SGD-H1 | SGD | 7,60 | 3.4. | | -0,13 | 4,11 | - | - | | A0X853 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR EUR ACC H | EUR | 103,66 | 3.4. | | 1,01 | 4,10 | 3,70 | 3,26 | | A3D3CP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) USD | USD | 11,19 | 3.4. | | 3,80 | 4,09 | - | - | | A1XCSB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE W (ACC) EUR | EUR | 10,98 | 3.4. | | 0,83 | 4,08 | 6,29 | 9,80 | | A1CU9D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE A (YDIS) EUR | EUR | 9,97 | 3.4. | | 0,20 | 4,07 | 0,38 | 2,80 | |
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