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KAG: Franklin Templeton
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A1CXWB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) USD | USD | 5,49 | 3.4. |   | 7,34 | -0,14 | -9,49 | - |  | A0MZKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP-H1 | GBP | 4,94 | 3.4. | | 7,34 | -0,95 | -13,32 | -14,75 | | A1JCT1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,70 | 3.4. | | 7,34 | -1,50 | -15,02 | -16,75 | | A1T945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,64 | 3.4. | | 7,33 | -0,92 | -14,12 | -14,54 | | 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 | | 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 | | A0MZK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR-H1 | EUR | 11,17 | 3.4. |  | 7,30 | 19,21 | 1,92 | 25,08 | | A3C5Q3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE E USD ACC H | USD | 88,78 | 27.2. | | 7,30 | -6,09 | 2,89 | - | | 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 | | A0F6WP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) GBP | GBP | 16,22 | 3.4. | | 7,28 | 22,51 | -20,45 | -23,27 | | A1CX5T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR USD ACC | USD | 114,09 | 3.4. | | 7,23 | 2,36 | -10,85 | 2,97 | | A2PFW5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE F (MDIS) USD | USD | 5,10 | 3.4. | | 7,18 | -1,27 | - | - | | A1JKGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) USD | USD | 5,27 | 3.4. | | 7,17 | -0,89 | -12,11 | -14,31 | | A2DN1G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE C (ACC) USD | USD | 7,93 | 3.4. | | 7,16 | -1,12 | - | - | | A1CX5H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD ACC | USD | 93,67 | 3.4. | | 7,16 | 2,10 | -11,52 | 1,68 | | A1CX5J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD DIS (M) | USD | 69,81 | 3.4. | | 7,16 | 2,11 | -11,52 | 1,68 | | A3ETKM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) PLUS | USD | 10,93 | 3.4. | | 7,16 | - | - | - | | 602835 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) USD | USD | 23,09 | 3.4. | | 7,15 | -1,07 | -12,17 | -14,42 | | A0BK4N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE C (MDIS) USD | USD | 7,48 | 3.4. | | 7,13 | -1,14 | -12,39 | -14,78 | | A1CX5R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H | GBP | 60,52 | 3.4. | | 7,06 | 1,53 | -14,67 | -2,96 | |
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