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KAG: Franklin Templeton
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973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 26,15 | 5.2. |   | 1,67 | 28,63 | 4,47 | -46,18 |  | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 24,36 | 5.2. | | 1,58 | 28,01 | 2,87 | -47,52 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 26,11 | 5.2. | | 6,35 | 27,93 | 48,18 | 27,12 | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 12,28 | 5.2. | | 6,36 | 27,89 | 48,20 | 27,15 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,26 | 5.2. | | 3,72 | 27,60 | 51,44 | 26,12 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,76 | 5.2. | | 3,74 | 27,60 | 51,18 | 25,96 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 31,67 | 5.2. | | 3,73 | 27,55 | 51,39 | 26,28 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 23,55 | 5.2. | | 6,32 | 27,30 | 46,00 | 24,01 | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 4,13 | 5.2. | | 3,73 | 27,26 | 50,00 | 24,19 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 26,58 | 5.2. | | 0,72 | 26,92 | 9,82 | - | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 38,55 | 5.2. | | 7,08 | 26,68 | 79,05 | 85,16 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,77 | 5.2. | | 3,68 | 26,50 | 47,18 | 20,41 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 15,00 | 5.2. | | 3,66 | 26,48 | 47,20 | 20,39 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,52 | 5.2. | | 3,59 | 26,31 | 47,16 | 20,21 | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 19,13 | 5.2. | | 6,10 | 26,10 | 44,81 | 43,30 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 12,27 | 5.2. | | 3,54 | 25,85 | 42,51 | 11,55 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 36,11 | 5.2. | | 3,59 | 25,77 | 45,08 | 17,39 | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 10,99 | 5.2. | | 3,00 | 25,60 | 38,59 | - | | A1XCRX | TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1 | EUR | 6,98 | 5.2. | | 6,13 | 25,34 | 39,42 | 13,55 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,97 | 5.2. | | 6,96 | 25,32 | 73,28 | 75,47 | |
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