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KAG: Franklin Templeton
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A3EUB1 | FRANKLIN TEMPLETON ICAV FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,57 | 3.4. |   | 0,42 | 1,03 | - | - |  | A0HF36 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD | USD | 65,25 | 3.4. |  | -6,93 | 1,02 | 21,76 | 167,64 | | A1C60X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR ACC | EUR | 516,28 | 3.4. | | -12,46 | 1,02 | 18,33 | 96,07 | | A1C60Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR DIS (A) | EUR | 514,74 | 3.4. | | -12,46 | 1,02 | 18,31 | 96,10 | | 982587 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR | EUR | 23,00 | 3.4. | | -4,64 | 1,01 | 3,14 | 45,57 | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 23,53 | 3.4. | | 4,44 | 0,99 | -0,93 | -3,25 | | A14YDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE W (YDIS) EUR | EUR | 9,58 | 3.4. | | -4,96 | 0,99 | 2,51 | 32,73 | | A0MZKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,25 | 3.4. | | 1,98 | 0,98 | -13,23 | -18,14 | | A14QK7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A SGD ACC | SGD | 0,84 | 3.4. | | 0,00 | 0,96 | -14,20 | -14,02 | | A0MR8X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 13,97 | 3.4. | | -4,58 | 0,94 | 4,18 | 15,74 | | A1H6CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC | EUR | 130,39 | 3.4. | | -3,79 | 0,92 | -11,38 | -5,37 | | 989669 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE A (YDIS) EUR | EUR | 9,82 | 3.4. | | -1,50 | 0,91 | -7,01 | -9,79 | | A2QCJ0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (ACC) EUR | EUR | 10,07 | 3.4. | | -2,89 | 0,90 | -9,03 | - | | A2QCJ3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (YDIS) EUR | EUR | 10,07 | 3.4. | | -2,80 | 0,90 | -9,03 | - | | A1T9E0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CHF ACC H | CHF | 86,08 | 3.4. | | 0,74 | 0,89 | -10,33 | -5,65 | | A0MUZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A EUR ACC | EUR | 497,49 | 3.4. | | -12,50 | 0,89 | 17,74 | 94,47 | | A0MZKU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR-H1 | EUR | 10,31 | 3.4. | | 1,08 | 0,88 | -4,54 | 33,55 | | A2QL1U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S USD DIS (Q) | USD | 114,25 | 3.4. | | -11,18 | 0,87 | - | - | | A2JFRA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S US$ ACCUMULATING | USD | 226,88 | 3.4. | | -11,18 | 0,87 | 22,56 | 117,09 | | A2JEBV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 4,60 | 3.4. | | 5,55 | 0,87 | - | - | |
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