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KAG: Franklin Templeton
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A14TJR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CHF-H1 | CHF | 9,26 | 3.4. |   | -1,80 | -0,22 | -4,73 | 5,47 |  | A0NFUC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | GBP | 103,99 | 3.4. | | -2,39 | 2,61 | 3,09 | 5,40 | | A1T6T8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR DIS (M) H PLUS (E) | EUR | 68,03 | 3.4. | | 1,46 | 2,49 | -5,10 | 5,27 | | A1W0AG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E EUR DIS (M) H | EUR | 69,62 | 3.4. |  | 1,17 | 2,72 | -2,14 | 5,23 | | A0YEZT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E EUR ACC H | EUR | 102,04 | 3.4. | | 1,17 | 2,66 | -2,19 | 5,17 | | A0YKHQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE E USD ACC | USD | 116,79 | 3.4. | | 1,12 | 4,56 | 6,11 | 5,04 | | A2DXR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (QDIS) USD-H1 | USD | 8,83 | 3.4. | | -1,70 | 1,62 | -1,17 | 5,01 | | A0YKHP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE E USD DIS (D) | USD | 103,30 | 3.4. | | 1,21 | 4,56 | 6,07 | 4,99 | | A112L9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A SGD ACC | SGD | 1,03 | 3.4. | | 2,80 | 3,63 | - | 4,89 | | A1CU9E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE I (ACC) EUR | EUR | 14,18 | 3.4. | | 0,21 | 4,42 | 1,50 | 4,88 | | A113SR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE W (ACC) EUR | EUR | 11,35 | 3.4. | | 0,27 | 4,42 | 1,43 | 4,70 | | A0KEDA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD | USD | 5,45 | 3.4. | | 4,77 | 2,58 | 3,72 | 4,67 | | A1W3Z2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE PR USD ACC | USD | 107,78 | 3.4. | | 4,14 | 7,34 | - | 4,67 | | A0B6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) USD | USD | 24,91 | 3.4. | | 4,88 | 2,55 | 3,79 | 4,62 | | A1KBEB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) USD | USD | 3,51 | 3.4. | | 4,94 | 2,71 | 3,63 | 4,54 | | A1JKSC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A AUD DIS (M) H PLUS | AUD | 68,92 | 3.4. | | 1,78 | 4,52 | -2,57 | 4,36 | | A0NFTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD ACC H | SGD | 1,44 | 3.4. | | 1,34 | 3,46 | -3,17 | 4,28 | | A1W6JM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) USD | USD | 10,03 | 3.4. | | 4,81 | 2,45 | 3,62 | 4,26 | | A0NFTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,64 | 3.4. | | 1,34 | 3,31 | -3,19 | 4,09 | | A2JEBJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR | EUR | 10,01 | 3.4. | | -0,69 | -0,40 | 2,25 | 3,84 | |
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