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KAG: Franklin Templeton
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812943 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) EUR | EUR | 12,74 | 3.4. |   | 2,33 | 0,63 | -2,08 | -5,84 |  | 723917 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE C (ACC) USD | USD | 12,67 | 3.4. | | 3,60 | 4,88 | -2,09 | -10,21 | | A1W15U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD ACC | USD | 104,67 | 3.4. |  | 1,60 | 3,09 | -2,12 | 3,44 | | A1C0KV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE LM GBP ACC H | GBP | 142,30 | 3.4. | | 3,66 | 4,81 | -2,13 | - | | A2DN1T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE W (ACC) EUR-H1 | EUR | 9,61 | 3.4. | | -4,09 | -2,44 | -2,14 | 21,34 | | 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 | | A12D5X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) RMB-H1 | CNH | 286,64 | 3.4. | | -13,68 | -6,16 | -2,15 | 80,24 | | A1W15V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD DIS (D) | USD | 79,44 | 3.4. | | 2,05 | 3,10 | -2,15 | - | | A0NDJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X GBP ACC | GBP | 237,11 | 3.4. | | -14,78 | -6,12 | -2,18 | 44,73 | | 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 | | A1JTU2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 18,68 | 3.4. | | -3,61 | 4,77 | -2,20 | 48,61 | | A1XCRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE I (ACC) EUR-H1 | EUR | 9,76 | 3.4. | | 4,05 | 2,95 | -2,20 | 17,31 | | A1JTU4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR-H1 | EUR | 18,18 | 3.4. | | -3,61 | 4,78 | -2,21 | 48,51 | | A1XCSC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (MDIS) EUR-H1 | EUR | 5,46 | 3.4. | | 0,68 | 2,90 | -2,33 | 3,11 | | A1C217 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE E USD ACC | USD | 93,57 | 3.4. | | 3,42 | 5,26 | -2,35 | -6,38 | | 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 | | 812923 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 9,01 | 3.4. | | -0,76 | 1,51 | -2,36 | 0,57 | | A1C511 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) CHF-H1 | CHF | 5,33 | 3.4. | | 38,08 | 43,67 | -2,38 | 89,68 | | A0NDJC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD ACC | USD | 194,16 | 3.4. | | -10,94 | -2,89 | -2,39 | 54,54 | | A0YEY9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD DIS (A) | USD | 215,81 | 3.4. | | -10,93 | -2,89 | -2,39 | 54,54 | |
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