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KAG: Franklin Templeton
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A1JCT1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,53 | 10.4. |   | 4,76 | -2,21 | -16,04 | -18,21 |  | A0YCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,08 | 10.4. | | -0,74 | -6,26 | -12,65 | -18,22 | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,30 | 10.4. | | 2,82 | -3,15 | -14,53 | -18,47 | | A1J5G3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 65,93 | 10.4. | | 0,37 | 0,32 | -17,35 | -18,57 | | A1JF0F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (A) H | EUR | 49,87 | 10.4. | | 0,35 | 0,25 | -17,35 | -18,60 | | A0MZKV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 13,09 | 10.4. | | 4,39 | -2,60 | -16,46 | -18,70 | | A0KEDK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 18,24 | 10.4. |  | -4,55 | -6,03 | -14,16 | -18,72 | | A1C0SP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,66 | 10.4. | | 4,25 | -2,72 | -16,92 | -18,99 | | A1JZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,49 | 10.4. | | 4,30 | -2,75 | -16,76 | -19,07 | | A1KC78 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,21 | 10.4. | | 4,47 | -2,69 | -16,75 | -19,09 | | A1JQKD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) AUD-H1 | AUD | 4,46 | 10.4. | | 3,27 | -2,25 | -15,42 | -19,70 | | A1CU8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (YDIS) EUR-H1 | EUR | 4,52 | 10.4. | | 4,39 | -2,77 | -17,17 | -19,81 | | A1KC8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) NOK-H1 | NOK | 7,60 | 10.4. | | 3,26 | -2,44 | -16,02 | -19,92 | | A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 12,34 | 10.4. | | 2,24 | 2,49 | - | -19,97 | | A0MZK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR-H1 | EUR | 13,52 | 10.4. | | 2,97 | -2,66 | -15,55 | -20,00 | | A2H9TC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,17 | 10.4. | | 2,96 | -2,75 | -15,81 | -20,16 | | A1JZZP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR-H1 | EUR | 8,28 | 10.4. | | 2,99 | -2,70 | -15,60 | -20,23 | | A1C0SL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR-H1 | EUR | 3,80 | 10.4. | | 2,98 | -2,52 | -15,66 | -20,28 | | A1W6JY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE W (ACC) EUR | EUR | 7,64 | 10.4. | | 2,14 | 2,28 | - | -20,50 | | A0Q3Z4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,44 | 10.4. | | 4,39 | -3,01 | -17,74 | -20,84 | |
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