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KAG: Franklin Templeton
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A1JRQX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) SEK-H1 | SEK | 9,49 | 3.4. |   | 6,63 | -2,77 | -17,62 | - |  | A0MNNN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) EUR-H1 | EUR | 13,85 | 3.4. | | 6,62 | -3,01 | -18,63 | -22,19 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 72,05 | 3.4. | | 6,61 | 0,53 | -7,00 | -10,50 | | A0Q3Z5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) EUR-H1 | EUR | 6,09 | 3.4. | | 6,59 | -3,12 | -18,66 | -22,24 | | A1W5HF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) USD | USD | 9,39 | 3.4. | | 6,58 | 1,19 | -6,75 | - | | A1C0SQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (YDIS) EUR-H1 | EUR | 4,21 | 3.4. | | 6,58 | -3,09 | -18,73 | -22,35 | | A1KBD5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) USD | USD | 4,13 | 3.4. | | 6,58 | 0,83 | -7,71 | -9,65 | | A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 12,86 | 3.4. |  | 6,55 | 10,01 | - | -11,13 | | A113SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (YDIS) USD | USD | 4,40 | 3.4. | | 6,54 | 1,15 | -6,67 | - | | A12D5P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD-H1 | USD | 19,40 | 3.4. | | 6,53 | 12,40 | 40,38 | - | | A2DTA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD-H1 | USD | 16,32 | 3.4. | | 6,53 | 12,63 | 41,30 | 133,14 | | A1JQKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) HKD | HKD | 11,77 | 3.4. | | 6,52 | -0,42 | -9,81 | - | | A1105P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) GBP-H1 | GBP | 8,03 | 3.4. | | 6,50 | 0,37 | -11,37 | - | | A1KBD6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP-H1 | GBP | 3,74 | 3.4. | | 6,49 | 0,41 | -11,23 | - | | A0B6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) USD | USD | 24,44 | 3.4. | | 6,49 | 0,83 | -7,63 | -9,51 | | A1CXU8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (MDIS) USD | USD | 4,49 | 3.4. | | 6,46 | 0,52 | -8,43 | - | | A0YCJG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (ACC) USD | USD | 12,04 | 3.4. | | 6,45 | 0,58 | -8,30 | - | | A1191D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD-H1 | USD | 17,83 | 3.4. | | 6,45 | 11,79 | 38,00 | 124,28 | | A1T7Y3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 72,53 | 3.4. | | 6,44 | -0,43 | -18,62 | -9,56 | | A1JZZQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) USD | USD | 10,42 | 3.4. | | 6,44 | 0,77 | -7,79 | -9,78 | |
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