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KAG: Franklin Templeton
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A3C4UZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE C (ACC) USD | USD | 6,18 | 3.4. |   | -11,33 | 1,64 | -0,48 | - |  | A0RBCR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR-H2 | EUR | 27,83 | 3.4. | | 2,69 | 1,64 | 17,57 | 94,89 | | A2PWGU | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 11,17 | 3.4. | | 0,00 | 1,64 | 4,30 | 16,84 | | A1W5QG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X EUR ACC | EUR | 387,29 | 3.4. | | -12,31 | 1,63 | 20,09 | 100,91 | | A1JZZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,12 | 3.4. |  | 2,14 | 1,63 | -11,74 | - | | 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 | | A2QCJ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR-H1 | EUR | 8,78 | 3.4. | | 3,17 | 1,62 | -14,09 | - | | A3DUGP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR | EUR | 10,08 | 3.4. | | -5,17 | 1,61 | - | - | | A0Q0A7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) USD | USD | 12,62 | 3.4. | | 0,24 | 1,61 | 8,05 | 121,40 | | A0YB4K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE Z (ACC) USD | USD | 27,79 | 3.4. | | -1,77 | 1,61 | 11,12 | - | | A3EUYB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE F (MDIS-PLUS) USD | USD | 9,72 | 3.4. | | 0,97 | 1,58 | - | - | | A12HRX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SEK-H1 | SEK | 10,33 | 3.4. | | -1,62 | 1,57 | 0,49 | - | | A0MR8V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) EUR | EUR | 4,89 | 3.4. | | -4,30 | 1,56 | 5,83 | 18,80 | | 971666 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) USD | USD | 6,75 | 3.4. | | 4,50 | 1,55 | 0,72 | -0,41 | | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,88 | 3.4. | | 4,58 | 1,54 | 0,85 | -0,42 | | A1J5G6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (M) H | GBP | 57,19 | 3.4. | | 2,09 | 1,53 | -15,39 | -10,46 | | 663275 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) EUR | EUR | 7,96 | 3.4. | | -3,98 | 1,53 | 21,71 | 57,31 | | A1CX5R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H | GBP | 60,52 | 3.4. | | 7,06 | 1,53 | -14,67 | -2,96 | | 812922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 15,38 | 3.4. |  | -0,71 | 1,52 | -2,35 | 0,65 | | A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 34,17 | 3.4. | | -4,53 | 1,52 | 4,75 | 49,34 | |
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