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KAG: Franklin Templeton
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A2H9TE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (YDIS) EUR-H1 | EUR | 3,93 | 3.4. |   | 4,24 | 0,62 | - | - |  | A2JFRM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) HKD | HKD | 6,77 | 3.4. |  | 4,11 | 3,80 | - | - | | A2JK10 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,58 | 3.4. | | 3,39 | 2,19 | - | - | | A3C2SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 7,78 | 3.4. | | 4,04 | 3,37 | 4,41 | - | | A3C2SB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) USD | USD | 7,79 | 3.4. | | 3,90 | 4,54 | 5,64 | - | | A1JJK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE Z (ACC) USD | USD | 11,43 | 3.4. | | 4,19 | 5,54 | 7,93 | - | | A2QGN9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR | EUR | 10,69 | 3.4. | | -2,11 | 5,11 | 6,58 | - | | A1JP9K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) HKD | HKD | 13,92 | 3.4. | | 4,43 | 6,34 | - | - | | A0PG1J | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) SGD | SGD | 9,98 | 3.4. | | 2,04 | 6,06 | - | - | | A3C3VL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE J (ACC) USD | USD | 9,62 | 3.4. | | 4,68 | 8,58 | 11,99 | - | | A2JBSD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (YDIS) EUR-H1 | EUR | 7,92 | 3.4. | | 3,94 | 5,62 | - | - | | A113SG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Z (ACC) USD | USD | 13,87 | 3.4. | | 4,44 | 7,69 | 9,13 | - | | A2JF1L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE C (ACC) USD | USD | 8,05 | 3.4. | | 5,23 | -0,25 | - | - | | A2JEBH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 7,60 | 3.4. | | 5,12 | -0,65 | - | - | | A2JMYF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,82 | 3.4. | | 5,50 | 0,34 | - | - | | A2JEBK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) USD | USD | 8,94 | 3.4. | | 5,67 | 1,25 | - | - | | A2JEBL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (QDIS) USD | USD | 5,08 | 3.4. | | 5,57 | 1,31 | - | - | | A2JEBM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR | EUR | 5,85 | 3.4. | | -0,85 | -0,43 | - | - | | A2JEBN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,36 | 3.4. | | 5,06 | -0,72 | - | - | | A2JEBT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,55 | 3.4. | | 5,01 | -0,79 | - | - | |
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