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KAG: Franklin Templeton
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A3EBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE F (MDIS) USD | USD | 7,59 | 3.4. |   | 3,50 | 4,77 | -2,68 | -11,10 |  | A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 12,86 | 3.4. |  | 6,55 | 10,01 | - | -11,13 | | A1W6JT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) EUR | EUR | 5,23 | 3.4. | | 0,13 | -0,86 | -7,89 | -11,22 | | A0KEDL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR | EUR | 22,19 | 3.4. | | 0,09 | -0,94 | -8,08 | -11,28 | | A0MR7Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR | EUR | 9,04 | 3.4. |  | 0,89 | -1,84 | -9,98 | -11,31 | | A0JMEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) USD | USD | 25,35 | 3.4. | | 7,32 | -0,39 | -10,30 | -11,36 | | A0KECZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) EUR | EUR | 6,84 | 3.4. | | 0,04 | -1,00 | -8,20 | -11,37 | | 971663 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) USD | USD | 10,54 | 3.4. | | 7,28 | -0,38 | -10,31 | -11,40 | | A1W6D1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 11,01 | 3.4. | | 0,00 | -0,99 | -8,25 | -11,50 | | A0MR70 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR | EUR | 7,16 | 3.4. | | 0,00 | -0,92 | -8,37 | -11,61 | | A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,36 | 3.4. | | 3,31 | 4,35 | -4,68 | -11,61 | | A1W6D2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 5,30 | 3.4. | | 0,00 | -0,90 | -8,36 | -11,63 | | A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 17,43 | 3.4. | | -3,75 | 1,10 | -6,94 | -11,70 | | A1W6JY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE W (ACC) EUR | EUR | 7,96 | 3.4. | | 6,42 | 9,79 | - | -11,75 | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 6,75 | 3.4. | | -3,83 | 1,14 | -6,95 | -11,75 | | A1H7Y3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) EUR | EUR | 13,49 | 3.4. | | 0,90 | -1,82 | -9,95 | -11,77 | | A116PW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A AUD DIS (M) H PLUS | AUD | 48,99 | 3.4. | | 2,22 | 1,28 | -16,52 | -11,84 | | A1CWNY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 11,80 | 3.4. | | 7,37 | -0,84 | -9,51 | -11,87 | | 812925 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 24,47 | 3.4. | | 6,39 | 0,29 | -9,10 | -11,95 | | 812926 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 7,37 | 3.4. | | 6,24 | 0,23 | -9,14 | -12,01 | |
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