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KAG: Franklin Templeton
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A0B8DZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD DIS (A) | USD | 239,91 | 3.4. |   | -4,65 | -0,01 | 17,83 | 154,23 |  | A1CZ0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC | USD | 667,55 | 3.4. | | -11,39 | -0,03 | 19,31 | 107,60 | | A1117D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (MDIS) GBP-H1 | GBP | 4,24 | 3.4. |  | 6,23 | -0,06 | - | - | | A1C20A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) EUR-H1 | EUR | 13,75 | 3.4. | | -0,94 | -0,07 | -25,68 | 19,98 | | A0YCL8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) USD | USD | 11,53 | 3.4. | | 7,36 | -0,09 | -9,50 | -10,06 | | A2N5QA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE E USD ACC | USD | 102,61 | 3.4. | | 1,00 | -0,10 | -15,74 | - | | A1C0SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) HUF | HUF | 160,38 | 3.4. | | -1,19 | -0,11 | -4,60 | -7,70 | | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 8,10 | 3.4. | | 5,33 | -0,12 | -1,46 | -1,22 | | A1CXWB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) USD | USD | 5,49 | 3.4. | | 7,34 | -0,14 | -9,49 | - | | A0MZK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP-H1 | GBP | 3,29 | 3.4. | | 6,32 | -0,15 | -12,57 | -15,82 | | A1C20B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (YDIS) EUR-H1 | EUR | 9,86 | 3.4. | | -1,00 | -0,16 | -25,76 | 19,79 | | A0F6YX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) GBP | GBP | 32,80 | 3.4. | | 1,08 | -0,16 | 19,57 | 85,54 | | A1105H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE X (YDIS) USD | USD | 16,85 | 3.4. | | -6,60 | -0,17 | - | - | | A113SN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (ACC) EUR | EUR | 20,05 | 3.4. | | -5,82 | -0,20 | 7,45 | 116,29 | | A0MUYQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A) | USD | 536,25 | 3.4. | | -11,43 | -0,20 | 18,67 | 105,75 | | A0MUYS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC | USD | 536,00 | 3.4. | | -11,43 | -0,20 | 18,67 | 105,75 | | 663277 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) EUR | EUR | 6,12 | 3.4. | | -1,71 | -0,21 | 0,38 | -2,31 | | A0Q0A5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) USD | USD | 9,52 | 3.4. | | -0,21 | -0,21 | 2,26 | 102,12 | | A14TJR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CHF-H1 | CHF | 9,26 | 3.4. | | -1,80 | -0,22 | -4,73 | 5,47 | | A1W5QH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD DIS (A) | USD | 269,10 | 3.4. | | -4,70 | -0,24 | 16,75 | 150,16 | |
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