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KAG: Franklin Templeton
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A0NDJK | FTGF PUTNAM US RESEARCH FUND - X USD ACC | USD | 123,85 | 9.10. |   | - | - | - | - |  | A40MDN | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC | USD | 106,86 | 9.10. | | 6,09 | 5,69 | - | - | | A40VY1 | FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND - P2 JPY ACC H | JPY | 10,225,83 | 9.10. | | 2,82 | - | - | - | | A0X858 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND - PR CHF DIS (M) H | CHF | 98,55 | 9.10. | | -0,78 | -1,52 | - | - | | A1105H | TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD | USD | 19,34 | 9.10. | | 8,98 | 4,35 | 58,22 | - | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 6,56 | 9.10. |  | 23,54 | 18,20 | 14,89 | - | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,75 | 9.10. | | 38,89 | 30,30 | 45,61 | - | | A3DXGT | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 0,17 | 9.10. | | 0,00 | 0,00 | - | - | | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,38 | 9.10. | | 8,57 | 2,70 | - | - | | A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 9.10. | | -5,56 | -5,56 | - | - | | A3DZEX | TEMPLETON EASTERN EUROPE FUND - I (ACC) EUR RC | EUR | 0,13 | 9.10. | | -7,14 | -7,14 | - | - | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,10 | 9.10. | | 0,00 | 0,00 | - | - | | A3DZEY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR RC | EUR | 0,14 | 9.10. | | -6,67 | -6,67 | - | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,68 | 9.10. | | 24,71 | 29,36 | - | - | | A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 9.10. | | 0,00 | 0,00 | - | - | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,10 | 9.10. | | 19,55 | 13,24 | - | - | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 13,45 | 9.10. | | 23,17 | 20,09 | 54,42 | - | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 13,08 | 9.10. | | 19,34 | 16,37 | - | - | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 14,36 | 9.10. | | 33,21 | 22,95 | - | - | | A12HR4 | TEMPLETON GLOBAL BOND FUND - X (ACC) USD | USD | 10,54 | 9.10. | | 15,95 | 6,04 | - | - | |
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