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KAG: Franklin Templeton
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A2DN14 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) EUR-H1 | EUR | 9,67 | 3.4. |   | -0,31 | 6,03 | - | - |  | A3DTNU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE I (MDIS) EUR | EUR | 10,00 | 3.4. |  | -0,33 | 2,85 | - | - | | A14QK8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) PLUS | SGD | 0,75 | 3.4. | | -0,33 | 2,84 | -1,84 | - | | A12D5Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE Z (ACC) USD | USD | 11,96 | 3.4. | | -0,33 | 2,40 | -17,17 | - | | A3DTNY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE W (MDIS) EUR | EUR | 10,00 | 3.4. | | -0,34 | 2,81 | - | - | | A1JSZ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) EUR-H1 | EUR | 14,58 | 3.4. | | -0,34 | 4,89 | 7,84 | 28,46 | | A0MR71 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD | USD | 8,03 | 3.4. | | -0,37 | -9,98 | 2,16 | 175,95 | | A0MR72 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD | USD | 8,03 | 3.4. | | -0,37 | -9,98 | 2,16 | 175,95 | | A3DTNV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE W (ACC) EUR | EUR | 10,65 | 3.4. | | -0,37 | 2,80 | - | - | | A3DTNX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE A (ACC) EUR | EUR | 10,58 | 3.4. | | -0,38 | 2,52 | - | - | | A0F6W6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) USD | USD | 12,84 | 3.4. | | -0,39 | 1,90 | -18,48 | 34,45 | | A1JF0H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A EUR DIS (M) H | EUR | 65,08 | 3.4. | | -0,40 | 5,43 | 1,87 | 25,47 | | A0Q3ZZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR-H1 | EUR | 19,70 | 3.4. | | -0,40 | 5,97 | -11,30 | 16,91 | | A3DTNT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE A (MDIS) EUR | EUR | 10,00 | 3.4. | | -0,41 | 2,55 | - | - | | A3EBK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE X (QDIS) EUR | EUR | 9,03 | 3.4. |  | -0,41 | 2,47 | - | - | | A40JHF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,76 | 3.4. | | -0,41 | - | - | - | | A1KBE8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CZK-H1 | CZK | 102,54 | 3.4. | | -0,43 | 5,91 | -5,57 | 23,11 | | A0PG04 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE C (ACC) USD | USD | 6,96 | 3.4. | | -0,43 | -10,42 | - | - | | A0F6W7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (QDIS) USD | USD | 8,43 | 3.4. | | -0,45 | 1,89 | -18,52 | 34,32 | | A1JYTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,61 | 3.4. | | -0,45 | 5,22 | 4,17 | 30,57 | |
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