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KAG: Franklin Templeton
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A2PKHN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) CHF-H1 | CHF | 7,01 | 3.4. |   | 5,41 | -3,58 | -18,39 | -21,41 |  | A0MUYY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD DIS (A) | USD | 236,93 | 3.4. |  | -11,12 | -3,63 | -4,38 | 49,44 | | A0MUY0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD ACC | USD | 236,78 | 3.4. | | -11,12 | -3,63 | -4,38 | 49,44 | | A0F6W2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP | GBP | 8,07 | 3.4. | | 2,70 | -3,69 | -10,10 | -16,95 | | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 74,10 | 3.4. | | -12,66 | -3,74 | -0,15 | 97,18 | | A1105M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) CHF-H1 | CHF | 6,68 | 3.4. | | 5,36 | -3,75 | -19,23 | - | | A0NDJB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC | USD | 229,68 | 3.4. | | -11,16 | -3,80 | -4,84 | 48,28 | | A1C1ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) CHF-H1 | CHF | 8,59 | 3.4. | | 5,27 | -3,81 | -19,19 | -22,89 | | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 229,74 | 3.4. | | -11,17 | -3,82 | -4,83 | 48,29 | | 937448 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 30,48 | 3.4. | | -13,29 | -3,88 | 6,31 | 87,11 | | A2DGJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING | USD | 198,45 | 3.4. | | -9,69 | -3,95 | 3,46 | - | | A3CX9Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) SGD | SGD | 9,65 | 3.4. | | -14,98 | -3,98 | 7,34 | - | | A1W1TM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR | EUR | 13,23 | 3.4. | | -9,82 | -3,99 | 0,61 | 21,82 | | A2DVDW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE Y (YDIS) JPY | JPY | 1,619,83 | 3.4. | | -10,53 | -4,01 | - | - | | 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 | | A1KC79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR | EUR | 13,24 | 3.4. | | -9,81 | -4,06 | 0,53 | 21,90 | | A0M5GA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD ACC | USD | 225,89 | 3.4. | | -11,23 | -4,11 | -5,80 | 45,75 | | A0MWLW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD DIS (A) | USD | 216,53 | 3.4. | | -11,23 | -4,11 | -5,80 | 45,75 | | A0MWLV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B USD DIS (A) | USD | 216,51 | 3.4. | | -11,23 | -4,11 | -5,81 | 45,74 | | A2ALXK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD ACC | USD | 153,51 | 3.4. | | -9,74 | -4,14 | 2,84 | - | |
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