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KAG: Franklin Templeton
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A1JFCE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 11,10 | 3.4. |   | 0,73 | 3,35 | -0,27 | 6,83 |  | A1JH22 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR DIS (A) | EUR | 104,59 | 3.4. | | -4,27 | 3,65 | 0,50 | 6,82 | | A0YCNC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CHF-H1 | CHF | 9,91 | 3.4. | | -1,10 | 2,80 | -17,83 | 6,79 | | A0NFTX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC | EUR | 229,82 | 3.4. | | -4,31 | 3,63 | 0,50 | 6,79 | | A112MB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,78 | 3.4. | | 1,30 | 1,76 | -4,49 | 6,65 | | A2ANR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,50 | 3.4. |  | 1,17 | 3,71 | 2,15 | 6,62 | | A1KC8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,82 | 3.4. | | 0,69 | 3,38 | -0,47 | 6,57 | | 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 | | A1T9FC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CNH DIS (M) H PLUS | CNH | 65,52 | 3.4. | | 1,45 | 2,74 | -5,38 | 6,32 | | A2JKUW | FRANKLIN TEMPLETON ICAV FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,06 | 3.4. | | 2,56 | 5,82 | 2,59 | 6,23 | | A1T93U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR ACC H | EUR | 115,31 | 3.4. | | 1,51 | 2,74 | -4,62 | 6,18 | | A0NFT4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD DIS (D) | USD | 98,36 | 3.4. | | 1,90 | 4,87 | -0,66 | 6,16 | | A1T6T9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR DIS (M) H PLUS (E) | EUR | 69,38 | 3.4. | | 1,45 | 2,73 | -4,60 | 6,15 | | A0NFT3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD ACC | USD | 147,39 | 3.4. | | 1,71 | 4,88 | -0,64 | 6,11 | | A1T9D7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A EUR ACC H | EUR | 92,85 | 3.4. | | 4,49 | 2,49 | -4,28 | 5,74 | | 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 | | A0YKHR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD DIS (D) | USD | 90,41 | 3.4. | | 1,86 | 4,77 | -0,94 | 5,65 | | A0YKHS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD ACC | USD | 126,85 | 3.4. | | 1,69 | 4,77 | -0,94 | 5,58 | | A0X85Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD ACC | USD | 124,32 | 3.4. | | 1,14 | 4,66 | 6,43 | 5,56 | | A0X850 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD DIS (M) | USD | 107,61 | 3.4. | | 1,15 | 4,67 | 6,43 | 5,56 | |
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