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KAG: Franklin Templeton
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973725 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (QDIS) USD | USD | 23,36 | 3.4. |   | 1,58 | 3,27 | 5,22 | 52,23 |  | A0HGAV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) USD | USD | 9,95 | 3.4. |  | 5,67 | 3,27 | -1,90 | 2,50 | | A14VMK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Y (MDIS) USD | USD | 4,79 | 3.4. | | 5,04 | 3,26 | 6,31 | 8,99 | | A2N7WL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE LM CAD ACC H | CAD | 110,86 | 3.4. | | 1,72 | 3,25 | 0,39 | - | | A0DQXV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) USD | USD | 27,65 | 3.4. | | 5,61 | 3,25 | 19,34 | 98,07 | | A0MR8S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) USD | USD | 16,85 | 3.4. | | 1,69 | 3,25 | 6,38 | 21,14 | | A3CYRR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM EUR DIS (Q) H PLUS (E) | EUR | 73,73 | 3.4. | | 1,57 | 3,25 | -3,12 | - | | A2DPZ8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) EUR-H1 | EUR | 10,83 | 3.4. | | -1,10 | 3,24 | 3,54 | 17,46 | | A0PDRA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE Z (ACC) USD | USD | 10,85 | 3.4. | | 2,55 | 3,24 | -5,57 | - | | A0HGA2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) EUR | EUR | 16,28 | 3.4. | | -3,55 | 3,23 | 28,19 | 71,19 | | A113SM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE W (ACC) EUR | EUR | 22,11 | 3.4. | | -3,53 | 3,22 | 28,17 | - | | A0YJCT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F AUS DIS (A) | USD | 472,67 | 3.4. | | -6,74 | 3,22 | 20,39 | 104,16 | | A0M5BX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,75 | 3.4. | | 1,39 | 3,22 | 1,91 | 12,97 | | A3DQ35 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S PF (ACC) EUR-H1 | EUR | 10,90 | 3.4. | | -1,00 | 3,22 | - | - | | A0YJCS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F USD ACC | USD | 356,33 | 3.4. | | -6,74 | 3,22 | 20,39 | 104,17 | | A1W15T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE C USD DIS (D) | USD | 79,65 | 3.4. | | 2,10 | 3,20 | -1,87 | -5,78 | | A1W15S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE C USD ACC | USD | 96,86 | 3.4. | | 1,62 | 3,20 | -1,83 | - | | A12HRY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE (MDIS) SGD-H1 | SGD | 6,73 | 3.4. | | 0,79 | 3,20 | 1,85 | 11,46 | | A1191F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD | USD | 7,31 | 3.4. | | 6,81 | 3,18 | 16,92 | 59,74 | | A3C4V2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE W (ACC) USD | USD | 6,51 | 3.4. | | -10,94 | 3,17 | 3,99 | - | |
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