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KAG: Franklin Templeton
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A0MZK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) USD | USD | 14,89 | 3.4. |   | -3,81 | -1,59 | 3,33 | 29,03 |  | A0Q0A1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR | EUR | 9,34 | 3.4. | | -6,13 | -1,37 | 3,32 | 103,04 | | A3EBLQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE F (MDIS) USD | USD | 6,96 | 3.4. | | 1,33 | 2,30 | 3,31 | 15,51 | | 926096 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) USD | USD | 28,27 | 3.4. | | -0,14 | 4,01 | 3,29 | 43,50 | | A12HRW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) NOK-H1 | NOK | 11,47 | 3.4. | | -0,95 | 3,15 | 3,24 | 16,57 | | A14RK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) USD | USD | 7,00 | 3.4. | | -0,16 | 3,98 | 3,23 | 43,38 | | A1W6JN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) EUR | EUR | 4,64 | 3.4. | | -1,41 | 0,68 | 3,19 | 2,47 | | A1C01V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A AUD DIS (M) H PLUS | AUD | 68,18 | 3.4. | | 0,51 | 6,40 | 3,17 | 18,81 | | A2P36N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE X EUR ACC H | EUR | 98,16 | 3.4. |  | 0,97 | 3,81 | 3,15 | - | | A14UKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE Y (MDIS) EUR | EUR | 9,69 | 3.4. | | 0,32 | 5,03 | 3,15 | 7,72 | | 982587 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR | EUR | 23,00 | 3.4. | | -4,64 | 1,01 | 3,14 | 45,57 | | A3DHLZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 84,91 | 3.4. | | 0,39 | 6,45 | 3,14 | - | | A0NFUC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | GBP | 103,99 | 3.4. | | -2,39 | 2,61 | 3,09 | 5,40 | | A2H9TD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 9,93 | 3.4. | | -1,10 | 3,09 | 3,08 | 16,32 | | 723913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (ACC) USD | USD | 30,20 | 3.4. | | -0,17 | 3,96 | 3,04 | 42,92 | | A1JSFM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) PLN-H1 | PLN | 15,78 | 3.4. | | -3,78 | -1,93 | 3,00 | - | | A2P1SM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (ACC) USD | USD | 12,41 | 3.4. | | 1,14 | 4,64 | 2,99 | - | | A0F6WF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (MDIS) USD | USD | 11,43 | 3.4. | | -0,24 | 3,88 | 2,98 | 42,83 | | A1421Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) EUR | EUR | 7,99 | 3.4. | | -6,20 | 2,31 | 2,95 | 41,55 | | A1H53T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,56 | 3.4. | | 0,13 | 5,32 | 2,94 | 19,43 | |
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