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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 |  | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 61,30 | 3.4. |  | -2,26 | -0,60 | 1,16 | 70,99 | | A0PG1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD | SGD | 4,99 | 3.4. | | 4,08 | -0,62 | - | - | | 602744 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 14,42 | 3.4. | | -2,96 | -0,62 | -0,83 | 35,65 | | A2PKHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) EUR | EUR | 5,73 | 3.4. | | 0,14 | -0,62 | -7,32 | -10,02 | | A3EBLR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE F (MDIS) USD | USD | 5,50 | 3.4. | | 6,19 | -0,65 | -11,79 | -16,19 | | A2JEBH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 7,60 | 3.4. | | 5,12 | -0,65 | - | - | | A0M5FW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC | USD | 482,91 | 3.4. | | -11,53 | -0,67 | 16,95 | 100,75 | | 982589 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR | EUR | 99,15 | 3.4. | | -7,84 | -0,68 | 8,86 | 84,81 | | A1JWT8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) SEK-H1 | SEK | 8,71 | 3.4. | | 3,94 | -0,68 | -7,83 | - | | A2AS2X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) SGD-H1 | SGD | 14,17 | 3.4. | | -7,63 | -0,70 | 4,58 | 54,86 | | A0MWL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A) | USD | 490,21 | 3.4. | | -11,54 | -0,70 | 16,91 | 100,68 | | A0MWL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A) | USD | 490,12 | 3.4. | | -11,54 | -0,70 | 16,91 | 100,68 | | A0M5FX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC | USD | 482,91 | 3.4. | | -11,54 | -0,70 | 16,91 | 100,69 | | A3EBK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE G (QDIS) EUR | EUR | 7,27 | 3.4. | | -2,50 | -0,71 | -2,53 | 23,72 | | A2JEBN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,36 | 3.4. | | 5,06 | -0,72 | - | - | | A0HF4A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR | EUR | 71,59 | 3.4. | | -12,55 | -0,72 | 21,17 | 162,43 | | A3EBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE G (MDIS) EUR | EUR | 5,49 | 3.4. | | -1,78 | -0,73 | -1,42 | -5,11 | | A0KECJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR | EUR | 105,57 | 3.4. | | -12,56 | -0,73 | 21,15 | 162,42 | | A1KC8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1 | SGD | 13,34 | 3.4. | | -2,98 | -0,74 | 1,68 | 41,46 | |
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