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KAG: Franklin Templeton
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A1J7SV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CZK-H1 | CZK | 91,68 | 3.4. |   | 7,04 | -1,58 | -9,02 | -9,51 |  | A40SDP | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH GLOBAL MULTI-ASSET INCOME FUND W (MDIS) USD | USD | 11,20 | 3.4. |  | -1,32 | -1,58 | - | - | | A3CPWN | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 9,94 | 3.4. | | -7,62 | -1,58 | 4,40 | - | | A0MZK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) USD | USD | 14,89 | 3.4. | | -3,81 | -1,59 | 3,33 | 29,03 | | A3EFKX | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 24,09 | 3.4. | | 0,54 | -1,59 | - | - | | A1W6JS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) EUR | EUR | 6,52 | 3.4. |  | 1,05 | -1,63 | -9,52 | -10,99 | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,21 | 3.4. | | 1,41 | -1,64 | -17,79 | -22,72 | | A1XEBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H | EUR | 117,53 | 3.4. | | -5,01 | -1,65 | 9,34 | - | | A1W6JR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR | EUR | 6,69 | 3.4. | | 0,90 | -1,67 | -9,52 | -11,03 | | A1KDD4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR | EUR | 11,13 | 3.4. | | 1,00 | -1,68 | -9,44 | -10,89 | | A0MNNP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR-H1 | EUR | 14,40 | 3.4. | | 5,88 | -1,71 | -16,23 | -20,62 | | A1JQKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) GBP | GBP | 4,45 | 3.4. | | 0,17 | -1,71 | 1,13 | -6,49 | | A1W6JP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) USD | USD | 18,71 | 3.4. | | -4,05 | -1,73 | 2,63 | 105,60 | | A0MR8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 17,56 | 3.4. | | -4,04 | -1,73 | 2,75 | 106,10 | | A14UKN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (YDIS) EUR | EUR | 6,72 | 3.4. | | -3,72 | -1,74 | -3,36 | 22,92 | | A1CZ0W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA EUR ACC | EUR | 772,59 | 3.4. | | -16,74 | -1,75 | 18,74 | 103,62 | | A14TP8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC | USD | 121,83 | 3.4. | | -5,08 | -1,77 | 11,73 | - | | A1C0SP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,78 | 3.4. | | 6,94 | -1,77 | -15,80 | -17,46 | | A0M5BE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC | EUR | 299,72 | 3.4. | | -10,42 | -1,79 | 17,18 | 148,07 | | A1H7Y3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) EUR | EUR | 13,49 | 3.4. | | 0,90 | -1,82 | -9,95 | -11,77 | |
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