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KAG: Franklin Templeton
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A1XCR1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (YDIS) EUR-H1 | EUR | 7,30 | 3.4. |   | -0,27 | 3,46 | -0,37 | 39,19 |  | A0NFTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD ACC H | SGD | 1,44 | 3.4. |  | 1,34 | 3,46 | -3,17 | 4,28 | | A4087B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) USD | USD | 9,99 | 3.4. | | 0,41 | 3,45 | - | - | | A2DN1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (ACC) USD | USD | 9,91 | 3.4. | | 4,21 | 3,44 | - | - | | A3C141 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS | GBP | 73,10 | 3.4. | | 1,72 | 3,44 | -2,73 | - | | A0DQXG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (QDIS) USD | USD | 9,51 | 3.4. | | 4,12 | 3,44 | 2,43 | 22,26 | | A0MUY3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A) | USD | 306,25 | 3.4. | | -6,67 | 3,43 | 20,70 | 104,79 | | A2AEJJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (QDIS) EUR-H1 | EUR | 8,45 | 3.4. |  | 0,73 | 3,43 | 4,24 | 14,51 | | A1W6D0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) EUR | EUR | 18,42 | 3.4. | | -7,34 | 3,43 | 15,56 | 111,24 | | A0M5FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE C USD ACC | USD | 136,07 | 3.4. | | 3,22 | 3,40 | -4,72 | -6,78 | | A1CU8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) HKD | HKD | 8,75 | 3.4. | | 4,46 | 3,39 | 3,47 | 26,34 | | A0MWMR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE C USD DIS (D) | USD | 96,77 | 3.4. | | 3,40 | 3,39 | -4,75 | -6,74 | | A0X85P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A EUR ACC H | EUR | 96,38 | 3.4. | | 0,82 | 3,39 | 1,66 | -0,07 | | A1H73W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 55,94 | 3.4. | | 1,37 | 3,39 | -0,34 | 8,47 | | 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 | | A0NDG7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE L (G) USD ACC | USD | 141,24 | 3.4. | | 3,21 | 3,38 | -4,75 | -6,53 | | A1KC8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,82 | 3.4. | | 0,69 | 3,38 | -0,47 | 6,57 | | A143WT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE A EUR ACC H | EUR | 99,81 | 3.4. | | 0,66 | 3,38 | -1,71 | 13,64 | | A3EBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,72 | 3.4. | | 3,68 | 3,37 | 2,30 | 17,62 | | A0NDHA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE L (G) USD DIS (D) | USD | 96,85 | 3.4. | | 3,38 | 3,37 | -4,77 | -6,48 | |
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