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KAG: Franklin Templeton
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A3ECK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (ACC) EUR | EUR | 8,06 | 3.4. |   | -5,40 | 5,22 | - | - |  | A3ECK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (ACC) USD | USD | 8,53 | 3.4. | | 0,59 | 7,16 | - | - | | A3ECK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (YDIS) USD | USD | 7,93 | 3.4. | | 0,63 | 7,17 | - | - | | A3ECK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) EUR | EUR | 8,16 | 3.4. | | -5,23 | 5,97 | - | - | | A3ECLK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) USD | USD | 8,15 | 3.4. | | 0,74 | 7,95 | - | - | | A3EH6K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (YDIS) USD | USD | 7,97 | 3.4. | | 0,89 | 7,91 | - | - | | A3ECK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) EUR | EUR | 8,11 | 3.4. | | -5,37 | 5,74 | - | - | | A3ECLH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) USD | USD | 8,11 | 3.4. | | 0,87 | 7,70 | - | - | | A3ECLD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (YDIS) USD | USD | 7,96 | 3.4. | | 0,76 | 7,76 | - | - | | A3ECLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (ACC) EUR | EUR | 8,05 | 3.4. | | -5,41 | 5,23 | - | - | | A3ECLE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (YDIS) USD | USD | 7,91 | 3.4. | | 0,64 | 7,04 | - | - | | A3ECK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W ACC USD | USD | 8,03 | 3.4. | | 0,63 | 7,07 | - | - | | A3ECK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND Y (YDIS) EUR | EUR | 7,85 | 3.4. | | -5,65 | 4,42 | - | - | | A40JHG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) JPY-H1 | JPY | 966,75 | 3.4. | | 0,16 | - | - | - | | A40JJ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,83 | 3.4. | | 0,85 | - | - | - | | A40VAE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 10,01 | 3.4. | | 1,19 | 1,79 | - | - | | A40VC1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) SGD-H1 | SGD | 9,81 | 3.4. | | 0,77 | 0,63 | - | - | | A3EU2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) USD | USD | 9,88 | 3.4. | | 1,28 | 2,64 | - | - | | A2DN1J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE C (ACC) USD | USD | 10,81 | 3.4. | | 1,12 | 4,65 | - | - | | A0MR8C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE C (MDIS) USD | USD | 7,53 | 3.4. | | 1,12 | 4,68 | - | - | |
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