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KAG: Franklin Templeton
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A1CU9C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE A (ACC) EUR | EUR | 13,24 | 4.4. |   | 0,08 | 3,68 | 0,23 | 2,64 |  | A1CU9E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE I (ACC) EUR | EUR | 14,16 | 4.4. | | 0,07 | 4,04 | 1,36 | 4,66 | | A1T93S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR ACC H | EUR | 100,21 | 4.4. | | 0,07 | 0,41 | -7,90 | 0,91 | | A0DQXH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) USD | USD | 17,56 | 4.4. | | 0,06 | -0,51 | -1,40 | 15,30 | | A12D5P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD-H1 | USD | 18,22 | 4.4. | | 0,05 | 5,81 | 31,84 | - | | A1W1TL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP | GBP | 4,30 | 4.4. | | 0,05 | -1,73 | 3,71 | - | | A143WT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE A EUR ACC H | EUR | 99,21 | 4.4. | | 0,05 | 2,55 | -2,30 | 12,50 | | A1100R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR SEK ACC H | SEK | 113,85 | 4.4. | | 0,04 | 0,85 | -5,97 | 4,93 | | A1CU9D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE A (YDIS) EUR | EUR | 9,95 | 4.4. | | 0,00 | 3,55 | 0,18 | 2,60 | | A1191D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD-H1 | USD | 16,75 | 4.4. | | 0,00 | 5,28 | 29,64 | 98,70 | | A3DZEX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND I (ACC) EUR RC | EUR | 0,14 | 4.4. |  | 0,00 | -6,67 | - | - | | A3DXGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 0,17 | 4.4. | | 0,00 | -10,53 | - | - | | A3DXGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 0,10 | 4.4. | | 0,00 | -9,09 | - | - | | A3D3UB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND X (ACC) EUR RC | EUR | 0,14 | 4.4. | | 0,00 | -12,50 | - | - | | A2DN1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (ACC) USD | USD | 9,51 | 4.4. | | 0,00 | -0,63 | - | - | | A2JH5Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E EUR ACC H | EUR | 95,49 | 4.4. | | -0,03 | -0,27 | -9,65 | -2,12 | | A0DQXG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (QDIS) USD | USD | 9,13 | 4.4. | | -0,04 | -0,59 | -1,66 | 14,84 | | A1JQKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) GBP | GBP | 4,44 | 4.4. | | -0,05 | -2,32 | 0,90 | -6,45 | | A1191F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD | USD | 6,84 | 4.4. | | -0,05 | -3,19 | 9,40 | 43,70 | | A2JK10 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,36 | 4.4. | | -0,07 | -1,09 | - | - | |
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