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KAG: Franklin Templeton
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A1JZFQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR EUR ACC H | EUR | 107,55 | 3.4. |   | 4,66 | 3,16 | -2,49 | 9,07 |  | 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 | | A0B9EH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE N (ACC) EUR | EUR | 37,78 | 3.4. | | 2,80 | 3,14 | 16,97 | 75,48 | | A2DN1L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE C (ACC) USD | USD | 11,26 | 3.4. | | -1,05 | 3,11 | 4,55 | 17,41 | | A2QGN4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE W (ACC) CHF-H1 | CHF | 9,65 | 3.4. | | 2,44 | 3,10 | - | - | | A1W15V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD DIS (D) | USD | 79,44 | 3.4. | | 2,05 | 3,10 | -2,15 | - | | A1W15U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD ACC | USD | 104,67 | 3.4. | | 1,60 | 3,09 | -2,12 | 3,44 | | 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 | | A1CU8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1 | EUR | 10,89 | 3.4. | | -1,89 | 3,08 | 6,85 | 91,22 | | A2P4CR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A SEK ACC H | SEK | 96,69 | 3.4. | | 0,62 | 3,06 | 1,73 | - | | A2JHHT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD-H1 | USD | 9,93 | 3.4. | | 0,72 | 3,06 | 24,62 | 71,39 | | A2ADX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A AUD DIS (M) H PLUS | AUD | 72,16 | 3.4. | | 3,33 | 3,03 | -7,11 | -8,97 | | A119QW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) EUR-H1 | EUR | 11,61 | 3.4. | | -1,02 | 3,02 | 2,83 | 16,33 | | A2QLVN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD DIS (M) PLUS | HKD | 74,39 | 3.4. | | 1,88 | 3,01 | -1,11 | - | | A2QLVP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD ACC | HKD | 93,00 | 3.4. | | 1,90 | 3,01 | -1,11 | - | | A2DN17 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE W (ACC) EUR | EUR | 10,63 | 3.4. | | -1,85 | 3,00 | - | - | | A2QB0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) CHF-H1 | CHF | 9,98 | 3.4. | | -3,95 | 2,99 | -5,40 | - | | A119Q0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) USD | USD | 11,77 | 3.4. | | -1,09 | 2,97 | 4,07 | 16,30 | | A14RK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CZK-H1 | CZK | 114,40 | 3.4. | | -1,10 | 2,97 | 10,18 | 25,94 | | A0NDJF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A (G) USD ACC | USD | 396,14 | 3.4. | | -6,79 | 2,96 | 19,50 | 101,64 | |
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