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KAG: Franklin Templeton
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A0MZKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR-H1 | EUR | 26,23 | 3.4. |   | -0,72 | 4,50 | -15,11 | 8,57 |  | A1XCR8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE A (ACC) EUR | EUR | 10,70 | 3.4. |  | 0,66 | 3,68 | 5,42 | 8,52 | | A1XCR5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE A (YDIS) EUR | EUR | 9,76 | 3.4. | | 0,72 | 3,82 | 5,50 | 8,51 | | A1H73W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 55,94 | 3.4. | | 1,37 | 3,39 | -0,34 | 8,47 | | A0M5BV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H | EUR | 68,24 | 3.4. | | 1,31 | 3,35 | -0,37 | 8,44 | | A0M5BU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR ACC H | EUR | 139,40 | 3.4. | | 1,32 | 3,28 | -0,39 | 8,37 | | A1T9E3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS (E) | GBP | 70,96 | 3.4. | | 1,74 | 3,48 | -2,65 | 8,23 | | A0X85N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD DIS (M) | USD | 108,77 | 3.4. | | 1,27 | 5,19 | 8,04 | 8,22 | | A0X85M | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD ACC | USD | 134,51 | 3.4. | | 1,27 | 5,18 | 8,03 | 8,22 | | A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,95 | 3.4. | | 3,25 | 1,92 | -4,56 | 7,87 | | A14UKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE Y (MDIS) EUR | EUR | 9,69 | 3.4. | | 0,32 | 5,03 | 3,15 | 7,72 | | 602836 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE N (ACC) USD | USD | 11,36 | 3.4. |  | 0,80 | 3,84 | 9,86 | 7,68 | | A2PB5V | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE CHINA UCITS ETF | USD | 27,99 | 3.4. | | 13,37 | 36,40 | 3,51 | 7,57 | | A119Q1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 9,82 | 3.4. | | -1,50 | 1,45 | -1,70 | 7,56 | | A1421Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (YDIS) EUR-H1 | EUR | 9,54 | 3.4. | | -1,55 | 1,49 | -1,65 | 7,55 | | A0NFUG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE B USD ACC | USD | 154,07 | 3.4. | | 1,78 | 5,15 | 0,11 | 7,44 | | 723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,69 | 3.4. | | 0,75 | 3,69 | 9,64 | 7,22 | | A2N6B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 78,55 | 3.4. | | 1,45 | 2,85 | -4,22 | 6,94 | | A2JHZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 106,88 | 3.4. | | 1,53 | 2,82 | -4,31 | 6,92 | | A3EBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE G (ACC) EUR-H1 | EUR | 9,32 | 3.4. | | 3,21 | 1,75 | -4,99 | 6,88 | |
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