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KAG: Franklin Templeton
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A2DN16 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) EUR | EUR | 13,56 | 3.4. |   | -4,30 | 2,34 | - | - |  | A0NFTX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC | EUR | 229,82 | 3.4. | | -4,31 | 3,63 | 0,50 | 6,79 | | A0MR8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 17,52 | 3.4. | | -4,31 | 2,28 | 8,35 | 23,55 | | A0MZK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 8,20 | 3.4. | | -4,32 | -3,30 | -4,87 | 15,66 | | A0MR8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 13,95 | 3.4. | | -4,32 | -2,72 | -0,43 | 95,38 | | A0MR8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 14,57 | 3.4. | | -4,33 | -2,80 | -0,48 | 95,31 | | 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 | - | | A40QD0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE F (ACC) USD-H1 | USD | 10,71 | 3.4. | | -4,37 | - | - | - | | A0F6WN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) GBP | GBP | 25,95 | 3.4. | | -4,38 | 3,59 | -5,64 | 17,69 | | A0MR8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 13,36 | 3.4. | | -4,43 | -3,26 | -1,98 | 90,58 | | A0MR8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 15,29 | 3.4. | | -4,44 | 1,46 | 5,81 | 18,71 | | A0PG1G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE C (ACC) USD | USD | 14,64 | 3.4. | | -4,44 | -3,30 | - | - | | A0QYYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 6,88 | 3.4. | | -4,44 | -4,04 | -7,03 | 11,51 | | A2JBSC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 8,92 | 3.4. | | -4,50 | -3,39 | - | - | | A0M5BH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A) | USD | 123,74 | 3.4. | | -4,50 | 0,66 | 20,24 | - | | A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 34,17 | 3.4. | | -4,53 | 1,52 | 4,75 | 49,34 | | A0MR8X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 13,97 | 3.4. | | -4,58 | 0,94 | 4,18 | 15,74 | | A2AS2W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE I (ACC) USD-H1 | USD | 14,57 | 3.4. | | -4,58 | 2,39 | 8,98 | 43,83 | | A2JB08 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 EURO ACCUMULATING | EUR | 109,98 | 3.4. | | -4,60 | 0,20 | -10,77 | - | | A3EWA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE S USD ACC | USD | 115,66 | 3.4. | | -4,62 | 0,14 | - | - | |
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