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KAG: Franklin Templeton
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A12EGV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE X USD DIS (M) | USD | 87,23 | 3.4. |   | -1,13 | 4,23 | 8,61 | - |  | A1JJFA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE LM USD ACC | USD | 129,17 | 3.4. |  | 5,49 | 6,16 | 7,28 | - | | A1J5G5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) H | EUR | 99,26 | 3.4. | | 0,13 | - | - | - | | A40F16 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (S) H | GBP | 100,37 | 3.4. | | 0,39 | - | - | - | | A1W431 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E EUR ACC H | EUR | 101,27 | 3.4. | | 1,68 | - | - | - | | A0M5C4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE LM USD ACC | USD | 91,30 | 3.4. | | 2,56 | 3,27 | -9,34 | - | | A1J4YH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP ACC H | GBP | 79,55 | 3.4. | | 2,32 | 2,22 | -13,91 | - | | A40F15 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP DIS (S) H | GBP | 100,60 | 3.4. | | 0,40 | - | - | - | | A0NFW9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE R GBP DIS (S) H | GBP | 100,48 | 3.4. | | 0,39 | - | - | - | | A3CN7R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A AUD ACC H | AUD | 89,90 | 3.4. | | 1,67 | 2,94 | -4,15 | - | | A3C14Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A AUD DIS (M) H PLUS | AUD | 72,14 | 3.4. | | 1,69 | 2,96 | -4,04 | - | | A3CNWU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A CNH DIS (M) H PLUS | CNH | 69,06 | 3.4. | | 1,39 | 1,07 | -6,65 | - | | A3CYER | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A CZK ACC H | CZK | 1,075,94 | 3.4. | | 1,45 | 2,82 | - | - | | A2QL1V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR ACC | EUR | 104,32 | 3.4. | | -4,36 | 2,01 | -0,57 | - | | A3C140 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (M) H PLUS | EUR | 69,72 | 3.4. | | 1,27 | 1,88 | -6,86 | - | | A3C141 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS | GBP | 73,10 | 3.4. | | 1,72 | 3,44 | -2,73 | - | | A2QLVP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD ACC | HKD | 93,00 | 3.4. | | 1,90 | 3,01 | -1,11 | - | | A2QLVN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD DIS (M) PLUS | HKD | 74,39 | 3.4. | | 1,88 | 3,01 | -1,11 | - | | A2QPZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS (E) | SGD | 0,71 | 3.4. | | 1,40 | 1,81 | -4,48 | - | | A14QK8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) PLUS | SGD | 0,75 | 3.4. | | -0,33 | 2,84 | -1,84 | - | |
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