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KAG: Franklin Templeton
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A14PN1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (A) | USD | 81,39 | 3.4. |   | 1,75 | 3,70 | -0,35 | - |  | A14RK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) GBP-H1 | GBP | 12,32 | 3.4. | | 1,82 | 3,70 | - | - | | A1W15K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (D) | USD | 81,09 | 3.4. | | 2,26 | 3,70 | -0,43 | - | | A1H49C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS (E) | USD | 77,61 | 3.4. | | 1,75 | 3,70 | -0,36 | 11,76 | | A112MA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS | USD | 74,18 | 3.4. | | 1,74 | 3,70 | -0,36 | - | | 723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,69 | 3.4. |  | 0,75 | 3,69 | 9,64 | 7,22 | | A1XCR8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE A (ACC) EUR | EUR | 10,70 | 3.4. |  | 0,66 | 3,68 | 5,42 | 8,52 | | A2JKUX | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 26,12 | 3.4. | | 0,69 | 3,68 | 7,87 | 10,96 | | A0MWMQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE B DIS (D) | USD | 95,89 | 3.4. | | 3,49 | 3,67 | -4,18 | -5,72 | | A114CU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE A USD ACC | USD | 118,63 | 3.4. | | -1,27 | 3,65 | 6,55 | 18,65 | | A1JH22 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR DIS (A) | EUR | 104,59 | 3.4. | | -4,27 | 3,65 | 0,50 | 6,82 | | A2PFW7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE F (MDIS) USD | USD | 10,16 | 3.4. | | 0,79 | 3,65 | - | - | | A1J8VP | FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (YDIS) EUR-H2 | EUR | 6,10 | 3.4. | | 0,33 | 3,63 | 13,62 | 18,87 | | A0NFTX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC | EUR | 229,82 | 3.4. | | -4,31 | 3,63 | 0,50 | 6,79 | | A12HRU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 6,92 | 3.4. | | -0,06 | 3,63 | -0,24 | 37,66 | | A112L9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A SGD ACC | SGD | 1,03 | 3.4. | | 2,80 | 3,63 | - | 4,89 | | A1JJK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE I (ACC) EUR | EUR | 16,31 | 3.4. | | -2,16 | 3,62 | 8,01 | 27,32 | | A1JZZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (MDIS) USD | USD | 5,83 | 3.4. | | 2,70 | 3,62 | -4,91 | -7,50 | | A2DYEC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 13,20 | 3.4. | | -6,18 | 3,61 | 11,02 | 30,95 | | A0M5GJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD ACC | USD | 495,28 | 3.4. | | -6,65 | 3,61 | 21,75 | 108,02 | |
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