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KAG: Franklin Templeton
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A14UKP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (QDIS) EUR | EUR | 6,58 | 3.4. |   | -3,71 | -1,97 | -3,48 | 22,70 |  | A14210 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (YDIS) EUR | EUR | 5,45 | 3.4. |  | 2,44 | 0,46 | -3,48 | -8,30 | | A3DGEE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE S (ACC) EUR-H1 | EUR | 9,42 | 3.4. | | 3,52 | 4,78 | -3,48 | - | | A1KBEC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) EUR | EUR | 13,93 | 3.4. | | -5,88 | 6,25 | -3,60 | 29,22 | | A1W3XR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (YDIS) EUR | EUR | 13,97 | 3.4. | | -5,93 | 6,29 | -3,63 | 29,24 | | A2P9HN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 137,04 | 3.4. | | -10,06 | -5,50 | -3,67 | - | | A1XCRX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) EUR-H1 | EUR | 5,84 | 3.4. | | 3,86 | 2,06 | -3,82 | 13,26 | | A1XCR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 9,02 | 3.4. | | 3,80 | 2,15 | -3,84 | 13,46 | | 785336 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) USD | USD | 42,82 | 3.4. | | -5,83 | -6,69 | -3,86 | 39,21 | | 971654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (YDIS) USD | USD | 37,26 | 3.4. | | -5,84 | -6,69 | -3,87 | 39,20 | | A2AS2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) USD-H1 | USD | 9,82 | 3.4. | | -2,00 | 0,61 | -3,91 | 0,31 | | A2JR6C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR PLN ACC H | PLN | 139,94 | 3.4. | | -18,50 | -12,93 | -3,93 | 163,05 | | A0QYYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) EUR-H1 | EUR | 4,78 | 3.4. | | -0,62 | -1,85 | -4,02 | 85,99 | | A12D5N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 10,75 | 3.4. | | -0,56 | 2,19 | -4,02 | 30,62 | | 812945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (ACC) EUR | EUR | 10,96 | 3.4. | | 2,24 | 0,00 | -4,03 | -9,05 | | A3C14Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A AUD DIS (M) H PLUS | AUD | 72,14 | 3.4. | | 1,69 | 2,96 | -4,04 | - | | A1XCR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) EUR-H1 | EUR | 5,89 | 3.4. | | -0,59 | 2,00 | -4,11 | 30,45 | | A3CN7R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A AUD ACC H | AUD | 89,90 | 3.4. | | 1,67 | 2,94 | -4,15 | - | | A12AZK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A GBP ACC | GBP | 171,09 | 3.4. | | -14,94 | -6,87 | -4,18 | 40,01 | | A0MWMQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE B DIS (D) | USD | 95,89 | 3.4. | | 3,49 | 3,67 | -4,18 | -5,72 | |
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