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KAG: Franklin Templeton
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A406MZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) PLUS (E) | USD | 97,16 | 3.4. |   | -0,56 | -2,52 | - | - |  | A2QGPY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 8,69 | 3.4. |  | -0,57 | 1,92 | - | - | | A0PG0Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,26 | 3.4. | | -0,57 | 2,51 | - | - | | A0Q30C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR-H1 | EUR | 5,19 | 3.4. | | -0,57 | -1,33 | -2,81 | 90,81 | | A119SP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E EUR ACC H | EUR | 103,98 | 3.4. | | -0,58 | 4,64 | -0,09 | 21,66 | | A0PG0X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,08 | 3.4. | | -0,58 | 3,95 | - | - | | A0MZKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR-H1 | EUR | 20,18 | 3.4. | | -0,59 | 5,05 | -13,83 | 11,25 | | 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 | | A113ST | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 11,67 | 3.4. | | -0,60 | 1,92 | -1,27 | - | | A1J1LZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) RMB-H1 | CNH | 134,92 | 3.4. | | -0,61 | 4,34 | -12,85 | 21,06 | | A119Q2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1 | GBP | 12,87 | 3.4. | | -0,62 | 4,38 | 7,70 | 23,16 | | 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 | | A2DP0A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) USD | USD | 12,74 | 3.4. | | -0,62 | 4,86 | 9,64 | 27,02 | | A0F6W9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) USD | USD | 11,11 | 3.4. | | -0,63 | 1,09 | -20,36 | 29,34 | | A0B6Y8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (ACC) EUR | EUR | 15,54 | 3.4. | | -0,64 | 1,97 | -1,15 | 2,71 | | A119QV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD | USD | 13,93 | 3.4. | | -0,64 | 4,66 | 9,17 | 26,06 | | A3EBLM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) GBP | GBP | 10,48 | 3.4. | | -0,66 | 0,67 | - | - | | A14RK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Y (ACC) CAD-H1 | CAD | 14,86 | 3.4. | | -0,67 | 5,17 | 12,49 | - | | A2DP0C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) GBP-H1 | GBP | 11,86 | 3.4. | | -0,67 | 4,59 | 8,31 | 24,58 | | A1421X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) USD | USD | 13,27 | 3.4. | | -0,67 | 4,65 | 9,04 | 25,78 | |
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