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KAG: Franklin Templeton
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A0RAKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 58,01 | 3.4. |   | -7,04 | -2,05 | 0,35 | 101,11 |  | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,87 | 3.4. |  | 4,73 | -2,06 | -8,82 | -10,69 | | 749655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR | EUR | 22,99 | 3.4. | | 0,83 | -2,13 | -10,79 | -13,11 | | 749656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR | EUR | 9,56 | 3.4. | | 0,85 | -2,15 | -10,77 | -13,13 | | A14UKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Y (MDIS) USD | USD | 27,34 | 3.4. | | -12,89 | -2,15 | 12,07 | 104,29 | | A0KEDK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 19,06 | 3.4. | | -0,26 | -2,16 | -11,47 | -16,66 | | A4086H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Y (ACC) USD | USD | 9,94 | 3.4. | | -12,96 | -2,17 | - | - | | A2JMHX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD-H4 (BRL) | USD | 10,20 | 3.4. | | 10,75 | -2,21 | 5,70 | 50,44 | | A1JSFN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 15,04 | 3.4. | | -1,18 | -2,27 | -0,11 | 29,68 | | A1J1LY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) RMB-H1 | CNH | 49,39 | 3.4. | | 5,91 | -2,29 | -15,45 | -14,08 | | A2DN1V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE W (YDIS) EUR | EUR | 9,63 | 3.4. | | -9,41 | -2,34 | 5,73 | 32,63 | | A0HF4D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP | GBP | 88,91 | 3.4. | | -10,94 | -2,34 | 22,03 | 150,66 | | A1JC9T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE X (YDIS) USD | USD | 47,74 | 3.4. | | -12,93 | -2,35 | - | - | | A1W1TN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) USD | USD | 11,16 | 3.4. | | -4,04 | -2,36 | 1,00 | 24,28 | | A0MNNM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 15,16 | 3.4. | | 6,84 | -2,38 | -16,93 | -19,49 | | A1CU8T | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,49 | 3.4. | | 6,90 | -2,39 | -17,03 | -19,65 | | A3EFKW | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 25,25 | 3.4. | | -0,47 | -2,40 | - | - | | A1C0SN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (YDIS) EUR-H1 | EUR | 3,45 | 3.4. | | 5,50 | -2,40 | -18,10 | -23,44 | | A0MZLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE I (ACC) EUR | EUR | 15,81 | 3.4. | | -9,40 | -2,41 | 5,82 | 32,86 | | A0X9FW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) GBP | GBP | 6,86 | 3.4. | | 1,91 | -2,42 | - | - | |
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