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KAG: Franklin Templeton
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A0B9KF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE AX (ACC) USD | USD | 18,78 | 3.4. |   | 7,31 | -0,58 | -10,83 | -12,20 |  | A0B9J8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE N (ACC) EUR | EUR | 12,35 | 3.4. | | -1,67 | 0,32 | -8,59 | -12,29 | | A1JFZX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A EUR ACC H | EUR | 91,22 | 3.4. | | 2,88 | 2,04 | -9,43 | -12,30 | | A1J4YF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC H | EUR | 72,06 | 3.4. | | 2,00 | 0,67 | -17,26 | -12,47 | | A1T93R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X EUR ACC H | EUR | 73,94 | 3.4. | | 1,90 | 0,64 | -17,50 | -12,95 | | A0F6ZC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) USD | USD | 13,87 | 3.4. | | 2,29 | 2,21 | -8,45 | -13,04 | | A0F6ZD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (MDIS) USD | USD | 6,93 | 3.4. | | 2,18 | 2,08 | -8,47 | -13,08 | | 749655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR | EUR | 22,99 | 3.4. |  | 0,83 | -2,13 | -10,79 | -13,11 | | A0MR7X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) EUR | EUR | 9,84 | 3.4. |  | 0,92 | -2,02 | -10,76 | -13,12 | | 749656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR | EUR | 9,56 | 3.4. | | 0,85 | -2,15 | -10,77 | -13,13 | | A1J1LX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) RMB-H1 | CNH | 60,66 | 3.4. | | 6,88 | -2,94 | -16,32 | -13,37 | | A0F6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE C (MDIS) USD | USD | 6,86 | 3.4. | | 2,18 | 2,10 | -8,70 | -13,43 | | A0B6Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (ACC) USD | USD | 29,64 | 3.4. | | 12,40 | 27,98 | -17,94 | -13,49 | | A0KEDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 22,18 | 3.4. | | -0,05 | -1,47 | -9,58 | -13,66 | | A1KC75 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) USD | USD | 10,61 | 3.4. | | 12,39 | 27,99 | -18,07 | -13,67 | | A0HGTM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 6,68 | 3.4. | | -0,16 | -1,48 | -9,59 | -13,76 | | A0MR7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR | EUR | 6,80 | 3.4. | | -0,15 | -1,47 | -9,69 | -13,82 | | A0X9FV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) GBP-H1 | GBP | 4,86 | 3.4. | | 6,38 | 0,18 | -11,41 | -13,94 | | A14QK7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A SGD ACC | SGD | 0,84 | 3.4. | | 0,00 | 0,96 | -14,20 | -14,02 | | A1J1LY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) RMB-H1 | CNH | 49,39 | 3.4. | | 5,91 | -2,29 | -15,45 | -14,08 | |
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