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KAG: Franklin Templeton
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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 |  | A2QCKE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) EUR-H1 | EUR | 8,74 | 3.4. |  | 3,19 | 1,51 | -14,40 | - | | A1H7Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) USD | USD | 27,57 | 3.4. | | -6,83 | 1,51 | 23,47 | - | | A14076 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR CHF ACC H | CHF | 102,89 | 3.4. |  | 0,90 | 1,51 | -5,86 | 3,72 | | A0M5CW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD ACC | USD | 107,39 | 3.4. | | 2,11 | 1,50 | -13,96 | -8,81 | | A0F62D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD DIS (S) | USD | 85,21 | 3.4. | | 2,11 | 1,49 | -13,97 | -8,82 | | A1421Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (YDIS) EUR-H1 | EUR | 9,54 | 3.4. | | -1,55 | 1,49 | -1,65 | 7,55 | | A3C4V0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) USD | USD | 6,15 | 3.4. | | -11,38 | 1,49 | -0,97 | - | | A2ANR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (QDIS) USD | USD | 18,75 | 3.4. | | 0,21 | 1,48 | 7,88 | 120,64 | | A12D53 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 8,30 | 3.4. | | 3,75 | 1,47 | -5,36 | 10,23 | | A0B6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE I (ACC) EUR | EUR | 13,85 | 3.4. | | 2,59 | 1,47 | 0,22 | -2,33 | | A0MR8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 15,29 | 3.4. | | -4,44 | 1,46 | 5,81 | 18,71 | | A0KECM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) EUR | EUR | 38,62 | 3.4. | | -0,75 | 1,46 | 18,69 | 94,19 | | A0Q3ZY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 9,09 | 3.4. | | 2,13 | 1,45 | -12,09 | -16,30 | | A119Q1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 9,82 | 3.4. | | -1,50 | 1,45 | -1,70 | 7,56 | | A0DQXW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR | EUR | 30,33 | 3.4. | | -0,79 | 1,44 | 18,71 | 94,17 | | A0X9FR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) USD | USD | 3,89 | 3.4. | | 4,58 | 1,43 | 0,65 | -0,49 | | A2H7Z3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE X USD ACC | USD | 103,19 | 3.4. | | 1,40 | 1,41 | -11,94 | 26,40 | | A40VA8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) GBP-H1 | GBP | 10,14 | 3.4. | | -0,06 | 1,40 | - | - | | A0NDH2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM USD ACC | USD | 333,73 | 3.4. | | -11,07 | 1,40 | 24,50 | - | |
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