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KAG: Franklin Templeton
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A0B6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (ACC) EUR | EUR | 15,11 | 3.4. |   | -1,44 | 1,34 | -6,09 | -8,42 |  | A2JEBF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,99 | 3.4. | | 4,98 | -1,55 | -7,49 | -8,47 | | A0BK4P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) USD | USD | 22,20 | 3.4. | | 7,61 | 0,23 | -8,75 | -8,79 | | 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 | | A2ADX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A AUD DIS (M) H PLUS | AUD | 72,16 | 3.4. | | 3,33 | 3,03 | -7,11 | -8,97 | | A1KBD7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) USD | USD | 5,19 | 3.4. | | 7,47 | 0,23 | -8,94 | -8,98 | | A1JZZN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) USD | USD | 10,57 | 3.4. | | 7,53 | 0,19 | -8,88 | -9,04 | | 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 | | A0Q3ZX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR | EUR | 16,03 | 3.4. |  | -3,61 | 1,65 | -5,37 | -9,18 | | A1JF0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E USD ACC | USD | 81,74 | 3.4. | | 2,09 | 1,39 | -14,23 | -9,27 | | A0KECR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (MDIS) EUR | EUR | 7,42 | 3.4. | | -3,64 | 1,71 | -5,48 | -9,31 | | A1J7SV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CZK-H1 | CZK | 91,68 | 3.4. | | 7,04 | -1,58 | -9,02 | -9,51 | | A0B6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) USD | USD | 24,44 | 3.4. | | 6,49 | 0,83 | -7,63 | -9,51 | | A1T7Y3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 72,53 | 3.4. | | 6,44 | -0,43 | -18,62 | -9,56 | | A12EG3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X EUR ACC H | EUR | 87,85 | 3.4. | | 3,06 | 2,74 | -7,68 | -9,57 | | A1KBD5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) USD | USD | 4,13 | 3.4. | | 6,58 | 0,83 | -7,71 | -9,65 | | A1JZZQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) USD | USD | 10,42 | 3.4. | | 6,44 | 0,77 | -7,79 | -9,78 | | 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 | | A0F6ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) USD | USD | 7,44 | 3.4. | | 2,53 | 2,93 | -6,40 | -9,87 | |
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