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KAG: Franklin Templeton
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A2AHRJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD ACC | USD | 128,28 | 3.4. |   | -4,70 | -0,24 | 16,76 | - |  | A2JF1L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE C (ACC) USD | USD | 8,05 | 3.4. |  | 5,23 | -0,25 | - | - | | A2JEBX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE Y (ACC) SEK-H1 | SEK | 8,03 | 3.4. | | 5,24 | -0,25 | - | - | | A1JXEP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 8,00 | 3.4. | | 4,17 | -0,25 | -6,98 | -10,11 | | A400FA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,52 | 3.4. | | 0,63 | -0,25 | - | - | | A0Q0A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) EUR | EUR | 11,41 | 3.4. | | -5,86 | -0,26 | 7,24 | 116,10 | | A3CPWP | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE A (YDIS) USD-H1 | USD | 10,61 | 3.4. | | -7,42 | -0,28 | 10,76 | - | | A3C4UX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) EUR | EUR | 6,46 | 3.4. | | -16,75 | -0,31 | -1,52 | - | | A12G2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR | EUR | 17,07 | 3.4. | | -7,48 | -0,35 | 2,77 | 50,26 | | A0NDHZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE L (G) USD ACC | USD | 517,62 | 3.4. | | -11,46 | -0,35 | 18,14 | 104,22 | | A0X9FY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) GBP-H1 | GBP | 5,72 | 3.4. | | 7,53 | -0,36 | - | - | | A2JKUU | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 23,34 | 3.4. | | -3,95 | -0,38 | 1,26 | 41,20 | | 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 | | A1T7GX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) GBP-H1 | GBP | 5,40 | 3.4. | | 7,45 | -0,38 | - | - | | 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 | | A12G2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (YDIS) EUR | EUR | 13,47 | 3.4. | | -7,49 | -0,40 | 2,79 | 50,17 | | A2JEBJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR | EUR | 10,01 | 3.4. | | -0,69 | -0,40 | 2,25 | 3,84 | | A2AS2S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (ACC) USD-H1 | USD | 12,31 | 3.4. | | -3,38 | -0,40 | 2,24 | 32,22 | | A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,71 | 3.4. | | 4,23 | -0,41 | -7,29 | -10,53 | | A1KC8A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 2,96 | 3.4. | | 4,23 | -0,41 | -4,19 | -5,75 | |
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