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KAG: Franklin Templeton
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A1XCSA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE N (ACC) EUR | EUR | 10,08 | 3.4. |   | 0,60 | 3,28 | 3,81 | 5,66 |  | A3ECK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (ACC) USD | USD | 8,53 | 3.4. |  | 0,59 | 7,16 | - | - | | A1H425 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE F USD DIS (D) | USD | 81,11 | 3.4. | | 0,59 | 7,51 | 9,51 | 39,51 | | A1H422 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE F USD ACC | USD | 172,16 | 3.4. | | 0,58 | 7,46 | 8,03 | 27,57 | | A0F6E0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE I (YDIS) EUR | EUR | 8,65 | 3.4. | | 0,58 | 6,89 | 13,42 | 32,05 | | A2AEJK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 8,49 | 3.4. |  | 0,58 | 2,80 | 2,37 | 11,09 | | A2P1SQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (QDIS) EUR-H1 | EUR | 8,87 | 3.4. | | 0,58 | 2,58 | - | - | | A2PRHN | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EB PF (ACC) USD | USD | 12,64 | 3.4. | | 0,56 | 3,95 | 12,16 | 29,51 | | A0M5EU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (M) | USD | 70,74 | 3.4. | | 0,56 | 7,24 | 7,14 | 24,77 | | A0MUZF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD ACC | USD | 189,53 | 3.4. | | 0,55 | 7,24 | 7,14 | 24,80 | | A40399 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) CHF-H1 | CHF | 10,95 | 3.4. | | 0,55 | 7,56 | - | - | | A1JYTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD ACC | USD | 60,40 | 3.4. | | 0,54 | 7,24 | 7,14 | 24,77 | | A40JJ1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 9,75 | 3.4. | | 0,54 | - | - | - | | A3EFKX | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 24,09 | 3.4. | | 0,54 | -1,59 | - | - | | A2QB0V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (ACC) SGD-H1 | SGD | 11,15 | 3.4. | | 0,54 | 2,39 | - | - | | A2QB0W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 8,79 | 3.4. | | 0,54 | 2,36 | - | - | | A2AEJH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N(ACC) EUR-H1 | EUR | 9,41 | 3.4. | | 0,53 | 2,84 | 2,39 | 11,10 | | A2PBU5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE I (QDIS) EUR | EUR | 10,00 | 3.4. | | 0,52 | 2,26 | - | - | | A2PYDB | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E (YDIS) EUR | EUR | 108,03 | 3.4. | | 0,52 | 4,34 | 6,87 | - | | A0B6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 25,32 | 3.4. | | 0,52 | 6,88 | 13,44 | 32,01 | |
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