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KAG: Franklin Templeton
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A1JAXA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,05 | 10.4. |   | -0,49 | -5,07 | -10,26 | -14,18 |  | A2N8ML | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 US$ ACCUMULATING | USD | 121,28 | 10.4. |  | -4,78 | -4,19 | -10,30 | - | | A0RAKE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) USD | USD | 25,63 | 10.4. | | -12,38 | -7,57 | -10,32 | 22,16 | | A1KC8F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,13 | 10.4. | | 1,93 | 2,14 | -10,41 | -14,58 | | A1116Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,98 | 10.4. | | 1,34 | 0,89 | -10,45 | -14,27 | | A0F6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) EUR | EUR | 14,89 | 10.4. | | -5,94 | -2,10 | -10,46 | -15,06 | | A2QCKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (ACC) USD | USD | 8,63 | 10.4. | | -3,58 | -4,43 | -10,48 | - | | A0YCL8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) USD | USD | 11,26 | 10.4. | | 4,84 | -0,88 | -10,49 | -11,62 | | A1CXWB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) USD | USD | 5,33 | 10.4. | | 4,83 | -0,86 | -10,51 | - | | A0RAKL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) EUR | EUR | 36,16 | 10.4. | | -18,74 | -10,63 | -10,54 | 24,60 | | A1CWNY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 11,52 | 10.4. | | 4,82 | -1,62 | -10,56 | -13,32 | | A1CX4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD ACC | USD | 104,62 | 10.4. | | 5,57 | 1,96 | -10,67 | -5,89 | | A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 80,33 | 10.4. | | 5,56 | 1,96 | -10,67 | -5,90 | | A1JQJ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) HKD | HKD | 4,65 | 10.4. | | 3,22 | -2,28 | -10,69 | - | | A1JQKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) HKD | HKD | 11,42 | 10.4. | | 3,35 | -2,23 | -10,71 | - | | A14RKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,75 | 10.4. | | 1,50 | 2,12 | -10,74 | -15,24 | | A2QNAE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 80,54 | 10.4. | | -11,57 | -17,06 | -10,79 | - | | A2H7Z4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE PR USD ACC | USD | 99,36 | 10.4. | | -4,83 | -4,37 | -10,83 | 14,88 | | A0F6W2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP | GBP | 7,91 | 10.4. | | 1,24 | -4,27 | -10,86 | -15,93 | | A0KEDL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR | EUR | 21,24 | 10.4. | | -4,19 | -4,84 | -10,87 | -13,48 | |
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