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KAG: Franklin Templeton
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A0DQXV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) USD | USD | 25,94 | 10.4. |   | -0,92 | -1,59 | 13,47 | 67,68 |  | A3ECK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) EUR | EUR | 7,41 | 10.4. | | -13,54 | -1,59 | - | - | | A2JMYF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,56 | 10.4. |  | 2,39 | -1,61 | - | - | | A0YB4K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE Z (ACC) USD | USD | 26,27 | 10.4. | | -7,14 | -1,61 | 5,93 | - | | A12G2N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) EUR | EUR | 15,18 | 10.4. | | -6,87 | -1,62 | 0,00 | 23,52 | | A2JFRM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) HKD | HKD | 6,36 | 10.4. | | -1,64 | -1,62 | - | - | | A1CWNY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 11,52 | 10.4. | | 4,82 | -1,62 | -10,56 | -13,32 | | A1XCRX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) EUR-H1 | EUR | 5,49 | 10.4. | | -0,69 | -1,62 | -5,08 | 4,23 | | A12HRV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) EUR | EUR | 15,72 | 10.4. | | -10,43 | -1,63 | 2,01 | - | | A3EBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,27 | 10.4. | | -1,80 | -1,63 | 0,96 | 7,36 | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,16 | 10.4. | | 0,70 | -1,65 | -17,32 | -22,34 | | A3C2SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE AS (ACC) SGD | SGD | 13,08 | 10.4. | | -4,73 | -1,65 | - | - | | A12G2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 11,86 | 10.4. | | -6,83 | -1,66 | 0,08 | 23,52 | | A14RKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (QDIS) PLN-H1 | PLN | 3,45 | 10.4. | | 0,64 | -1,66 | - | - | | A14UKV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE I (MDIS) USD-H1 | USD | 8,64 | 10.4. | | -5,70 | -1,66 | 5,24 | 34,41 | | A2JSEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE N (ACC) USD-H1 | USD | 11,05 | 10.4. | | -2,81 | -1,69 | 19,98 | 63,95 | | A1T947 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (MDIS) USD | USD | 3,45 | 10.4. | | 3,19 | -1,69 | -11,66 | -16,65 | | A3DUGP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR | EUR | 9,82 | 10.4. | | -7,62 | -1,70 | - | - | | A1W90W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE X (ACC) USD | USD | 35,07 | 10.4. | | -9,10 | -1,71 | 27,25 | - | | A0YEY9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD DIS (A) | USD | 215,96 | 10.4. | | -10,87 | -1,71 | 2,01 | 38,48 | |
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