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KAG: Franklin Templeton
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A0F6WP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) GBP | GBP | 15,19 | 14.4. |   | 0,46 | 14,99 | -18,86 | -30,29 |  | A0B9J7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE N (ACC) USD | USD | 19,54 | 14.4. | | 5,68 | 21,22 | -19,39 | -28,97 | | A1T948 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (YDIS) EUR | EUR | 10,55 | 14.4. | | -3,21 | 15,17 | -19,47 | -25,71 | | A1KC74 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) EUR | EUR | 11,54 | 14.4. | | -3,11 | 15,28 | -19,47 | -25,69 | | A0N91R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) CHF-H1 | CHF | 9,12 | 14.4. | | 4,47 | -1,62 | -19,51 | -24,50 | | A0KEDQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE C (ACC) USD | USD | 13,96 | 14.4. | | 5,68 | 21,18 | -19,54 | -29,24 | | A1JKGV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) CHF-H1 | CHF | 3,41 | 14.4. | | 4,60 | -1,62 | -19,60 | -24,61 | | A0PC4V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,69 | 14.4. | | 5,33 | -2,03 | -19,83 | -22,13 | | A1105N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) CHF-H1 | CHF | 7,01 | 14.4. | | 5,41 | -2,09 | -19,98 | - | | A0F6XD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE C (QDIS) USD | USD | 7,66 | 14.4. | | -2,31 | 3,52 | -20,03 | 10,31 | | A0F6W9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) USD | USD | 10,92 | 14.4. | | -2,33 | 3,41 | -20,41 | 9,42 | | A3EBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE F (ACC) USD | USD | 7,08 | 14.4. | | 5,51 | 20,61 | -20,54 | -30,72 | | A0N91Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,49 | 14.4. | | 5,07 | -2,64 | -21,17 | -24,26 | | A1JKGS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) CHF-H1 | CHF | 4,21 | 14.4. | | 4,99 | -2,82 | -21,30 | -24,46 | | A0KECU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) EUR | EUR | 17,70 | 14.4. | | -3,44 | 14,05 | -22,03 | -29,57 | | A1JMZ3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) JPY-H1 | JPY | 429,74 | 14.4. | | 5,23 | -3,21 | -22,80 | -23,91 | | A2QCJW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE Y (ACC) USD | USD | 5,60 | 14.4. | | -1,93 | 5,86 | -23,18 | - | | A2QCJV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE I (ACC) USD | USD | 5,36 | 14.4. | | -2,37 | 4,69 | -25,56 | - | | A2QCJU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE W (ACC) USD | USD | 5,34 | 14.4. | | -2,38 | 4,50 | -25,73 | - | | A1C20B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (YDIS) EUR-H1 | EUR | 9,70 | 14.4. | | -2,61 | 2,24 | -25,74 | 1,24 | |
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