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KAG: Franklin Templeton
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A0DQXZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) USD | USD | 23,88 | 3.4. |   | 5,43 | 2,45 | 16,66 | 90,73 |  | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,96 | 3.4. |  | 9,04 | 2,45 | -1,61 | -3,98 | | A1CU8R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 12,18 | 3.4. | | -2,01 | 2,44 | 5,09 | 86,52 | | A0RAK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR | EUR | 30,68 | 3.4. | | -7,53 | 2,44 | 12,18 | 100,92 | | A1JC9R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE I (ACC) EUR | EUR | 22,41 | 3.4. | | 0,63 | 2,42 | 20,03 | 64,78 | | A1JS2P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD DIS (S) | USD | 62,91 | 3.4. | | 2,33 | 2,40 | -11,62 | -4,62 | | A12D5Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE Z (ACC) USD | USD | 11,96 | 3.4. | | -0,33 | 2,40 | -17,17 | - | | A1JS2Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD ACC | USD | 89,43 | 3.4. | | 2,33 | 2,39 | -11,61 | -4,63 | | A2AS2W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE I (ACC) USD-H1 | USD | 14,57 | 3.4. | | -4,58 | 2,39 | 8,98 | 43,83 | | A2QB0V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (ACC) SGD-H1 | SGD | 11,15 | 3.4. | | 0,54 | 2,39 | - | - | | A2AS2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) USD-H1 | USD | 11,26 | 3.4. | | -1,57 | 2,36 | 0,99 | 9,11 | | A3EQMR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) JPY | JPY | 999,12 | 3.4. | | -6,71 | 2,36 | - | - | | A0PG1P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) SGD | SGD | 14,31 | 3.4. | | -0,56 | 2,36 | - | - | | A2PB5T | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF | EUR | 23,42 | 3.4. | | -0,93 | 2,36 | -5,22 | -6,43 | | A1CX5T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR USD ACC | USD | 114,09 | 3.4. | | 7,23 | 2,36 | -10,85 | 2,97 | | A2QB0W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 8,79 | 3.4. | | 0,54 | 2,36 | - | - | | A1100R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR SEK ACC H | SEK | 115,21 | 3.4. | | 1,24 | 2,35 | -4,85 | 6,36 | | A0HGAZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) EUR | EUR | 9,59 | 3.4. | | -3,71 | 2,35 | 24,38 | 63,10 | | A2DN16 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) EUR | EUR | 13,56 | 3.4. | | -4,30 | 2,34 | - | - | | A1J4YJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP DIS (M) H | GBP | 56,72 | 3.4. | | 2,46 | 2,34 | -13,69 | -7,50 | |
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