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KAG: Franklin Templeton
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A1C0LA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR EUR ACC H | EUR | 102,35 | 3.4. |  | 1,58 | 2,18 | -4,81 | -5,53 |  | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 229,74 | 3.4. |  | -11,17 | -3,82 | -4,83 | 48,29 |  | A0NDJB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC | USD | 229,68 | 3.4. |  | -11,16 | -3,80 | -4,84 | 48,28 |  | A1100R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR SEK ACC H | SEK | 115,21 | 3.4. |  | 1,24 | 2,35 | -4,85 | 6,36 |  | A2ADP2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE W (YDIS) EUR | EUR | 7,99 | 3.4. |  | -2,08 | 0,69 | -4,86 | 0,71 |  | A0MZK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 8,20 | 3.4. |  | -4,32 | -3,30 | -4,87 | 15,66 |  | A0F6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) USD | USD | 17,69 | 3.4. |  | 2,61 | 3,51 | -4,89 | -7,38 |  | A1JZZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (MDIS) USD | USD | 5,83 | 3.4. |  | 2,70 | 3,62 | -4,91 | -7,50 |  | A12G2R | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) EUR | EUR | 13,50 | 3.4. |  | -2,03 | 0,75 | -4,93 | 0,82 |  | A0MUY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC | EUR | 346,48 | 3.4. |  | -16,52 | -5,36 | -4,93 | 46,29 |  | A14UKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (QDIS) EUR | EUR | 7,64 | 3.4. |  | -2,06 | 0,70 | -4,94 | 0,74 |  | A3EBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE G (ACC) EUR-H1 | EUR | 9,32 | 3.4. |  | 3,21 | 1,75 | -4,99 | 6,88 |  | A1J72F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H | GBP | 146,24 | 3.4. |  | -10,93 | -3,05 | -5,01 | 48,62 |  | A1JF4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE E USD ACC | USD | 111,06 | 3.4. |  | 3,18 | 3,28 | -5,04 | -7,28 |  | A2ALF5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SEK-H1 | SEK | 33,34 | 3.4. |  | -13,76 | -5,98 | -5,04 | - |  | A1T6T8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR DIS (M) H PLUS (E) | EUR | 68,03 | 3.4. |  | 1,46 | 2,49 | -5,10 | 5,27 |  | A141KX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A HKD ACC | HKD | 141,61 | 3.4. |  | -11,02 | -4,32 | -5,15 | - |  | A0NFTY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC H | EUR | 99,45 | 3.4. |  | 1,38 | 3,53 | -5,20 | 0,24 |  | A2PB5T | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF | EUR | 23,42 | 3.4. |  | -0,93 | 2,36 | -5,22 | -6,43 |  | A14YA0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X EUR ACC H | EUR | 223,47 | 3.4. |  | -10,14 | -6,03 | -5,23 | 66,87 |  |
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