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KAG: Franklin Templeton
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A40MDN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE P2 USD ACC | USD | 102,77 | 3.4. |   | 2,03 | - | - | - |  | A1T94B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X EUR ACC H | EUR | 109,38 | 3.4. | | 1,48 | - | - | - | | A3DGKD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM CAD ACC H | CAD | 105,27 | 3.4. |  | 1,13 | 5,54 | 6,80 | - | | A2PN63 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM EUR ACC H | EUR | 103,84 | 3.4. | | 1,04 | 4,89 | 2,55 | - | | A2ABCB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM GBP ACC H | GBP | 134,12 | 3.4. | | 1,51 | 6,47 | 7,18 | - | | A3DSB7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DIS (A) H | CHF | 85,45 | 3.4. | | -7,01 | -5,63 | - | - | | A3C8NU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DISTRIBUTING (A) | CHF | 76,80 | 3.4. | | -3,92 | 1,22 | 0,14 | - | | A143W9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 108,04 | 3.4. | | 1,41 | 6,06 | 5,92 | - | | A40VY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H | JPY | 9,974,70 | 3.4. | | 0,29 | - | - | - | | A2QMVZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 US$ ACCUMULATING | USD | 105,20 | 3.4. | | 1,40 | 6,32 | 7,88 | - | | A144BS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE S EUR ACC H | EUR | 101,91 | 3.4. | | 0,99 | 4,53 | 1,41 | - | | A2P4CR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A SEK ACC H | SEK | 96,69 | 3.4. | | 0,62 | 3,06 | 1,73 | - | | A2P4CS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A SEK DIS (M) H | SEK | 92,85 | 27.2. |  | 0,62 | 4,03 | 0,80 | - | | A0YJCA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD DIS (D) | USD | 99,16 | 3.4. | | 1,89 | 5,91 | 9,61 | - | | A2QLJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 99,86 | 3.4. | | 1,04 | 4,35 | 4,14 | - | | A2P36N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE X EUR ACC H | EUR | 98,16 | 3.4. | | 0,97 | 3,81 | 3,15 | - | | A2H659 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE D EUR ACC H | EUR | 101,87 | 3.4. | | 1,65 | 7,29 | 5,04 | - | | A143XR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE LM USD ACC | USD | 161,81 | 3.4. | | 2,44 | 10,57 | 15,79 | - | | A2H66B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M CHF ACC H | CHF | 99,08 | 3.4. | | 1,15 | 5,17 | 1,10 | - | | A2PAA8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M USD DIS (M) | USD | 77,77 | 3.4. | | 2,25 | 9,75 | 13,22 | - | |
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