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KAG: Franklin Templeton
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A2QCJ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR | EUR | 10,50 | 3.4. |   | -2,69 | 1,94 | -6,42 | - |  | A4087C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,92 | 3.4. |  | 3,34 | 1,94 | - | - | | A0YEZ1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD ACC | USD | 385,75 | 3.4. | | -7,02 | 1,94 | 15,75 | 91,09 | | A0YEZ3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD DIS (A) | USD | 385,88 | 3.4. | | -7,02 | 1,94 | 15,73 | 91,05 | | A2QGPY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 8,69 | 3.4. | | -0,57 | 1,92 | - | - | | 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 | | A113ST | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 11,67 | 3.4. | | -0,60 | 1,92 | -1,27 | - | | A1KC8F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,18 | 3.4. | | 2,48 | 1,92 | -10,98 | -14,71 | | A1T6T7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 63,83 | 3.4. | | 1,31 | 1,92 | -6,77 | 2,29 | | A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 28,26 | 3.4. | | -7,68 | 1,91 | 10,52 | 95,98 | | A2DG79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE W(ACC) USD | USD | 14,97 | 3.4. | | -1,71 | 1,91 | 12,13 | 96,46 | | A0F6W6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) USD | USD | 12,84 | 3.4. | | -0,39 | 1,90 | -18,48 | 34,45 | | A1T93S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR ACC H | EUR | 101,39 | 3.4. | | 1,25 | 1,90 | -6,82 | 2,26 | | A0F6W7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (QDIS) USD | USD | 8,43 | 3.4. | | -0,45 | 1,89 | -18,52 | 34,32 | | A3C140 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (M) H PLUS | EUR | 69,72 | 3.4. | | 1,27 | 1,88 | -6,86 | - | | A0HF39 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) USD | USD | 77,50 | 3.4. | | -6,74 | 1,88 | 24,90 | 179,28 | | A0RAK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP | GBP | 29,34 | 3.4. | | -5,60 | 1,85 | 16,63 | 102,47 | | A2QCJ7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) EUR | EUR | 10,16 | 3.4. | | -2,59 | 1,83 | -6,61 | - | | A1W6J3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,49 | 3.4. | | 3,87 | 1,83 | -1,16 | 18,74 | | A1JZZF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) USD | USD | 36,36 | 3.4. | | -6,75 | 1,82 | 24,69 | 178,41 | |
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