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KAG: Franklin Templeton
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A0YCJG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (ACC) USD | USD | 12,04 | 3.4. |   | 6,45 | 0,58 | -8,30 | - |  | A2PB5W | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE INDIA UCITS ETF | USD | 42,45 | 3.4. |  | -3,06 | 0,57 | 19,61 | 160,43 | | A2PFW3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE F (MDIS) USD | USD | 3,87 | 3.4. | | 4,33 | 0,57 | - | - | | A3DDYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) EUR-H1 | EUR | 8,87 | 3.4. | | -11,48 | 0,57 | -8,18 | - | | A1KC72 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 3,10 | 3.4. | | 4,48 | 0,55 | -5,46 | -7,46 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 72,05 | 3.4. | | 6,61 | 0,53 | -7,00 | -10,50 | | A3EUB3 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 26,86 | 3.4. | | -2,01 | 0,52 | - | - | | A1CXU8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (MDIS) USD | USD | 4,49 | 3.4. | | 6,46 | 0,52 | -8,43 | - | | 723914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE C (ACC) USD | USD | 29,31 | 3.4. | | -2,04 | 0,51 | 7,56 | 83,19 | | A2DPZ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) CHF-H1 | CHF | 10,09 | 3.4. | | -1,66 | 0,50 | -2,04 | 10,64 | | A12G2V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (YDIS) EUR | EUR | 18,67 | 3.4. | | -7,25 | 0,49 | 5,31 | 56,65 | | A2PSGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (BDIS) CZK-H1 | CZK | 58,17 | 3.4. | | 4,35 | 0,48 | 2,06 | - | | A14210 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (YDIS) EUR | EUR | 5,45 | 3.4. | | 2,44 | 0,46 | -3,48 | -8,30 | | A14NQ2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X USD ACC | USD | 332,63 | 3.4. | | -11,27 | 0,46 | 20,96 | 112,35 | | A3C4UV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (YDIS) EUR | EUR | 6,64 | 3.4. | | -16,58 | 0,45 | 0,76 | - | | A1JC9S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) EUR | EUR | 17,75 | 3.4. | | 0,11 | 0,45 | 13,49 | 50,42 | | A2DGLR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) CZK-H1 | CZK | 148,80 | 3.4. | | -7,31 | 0,44 | 12,60 | - | | A0HF4E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE C (ACC) USD | USD | 58,26 | 3.4. | | -7,07 | 0,43 | 19,65 | 159,97 | | A12G2W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (ACC) EUR | EUR | 19,40 | 3.4. | | -7,31 | 0,41 | 5,38 | 56,70 | | A1KBD6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP-H1 | GBP | 3,74 | 3.4. | | 6,49 | 0,41 | -11,23 | - | |
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