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KAG: Franklin Templeton
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A2JF1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) GBP-H1 | GBP | 8,13 | 3.4. |   | 5,58 | 0,87 | - | - |  | A2JEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) USD | USD | 8,91 | 3.4. | | 5,57 | 1,25 | - | - | | A2JEBS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (MDIS) USD | USD | 5,00 | 3.4. | | 5,55 | 1,17 | - | - | | A2JEBU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) EUR-H1 | EUR | 4,26 | 3.4. | | 5,03 | -0,75 | - | - | | A2JEBV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 4,60 | 3.4. | | 5,55 | 0,87 | - | - | | A2JEBX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE Y (ACC) SEK-H1 | SEK | 8,03 | 3.4. | | 5,24 | -0,25 | - | - | | A0MR8R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) GBP | GBP | 21,78 | 3.4. |  | -8,45 | -6,00 | - | - | | A0PG1G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE C (ACC) USD | USD | 14,64 | 3.4. | | -4,44 | -3,30 | - | - | | A1117H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) GBP | GBP | 27,30 | 3.4. | | -8,24 | -5,08 | - | - | | A2JBSC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 8,92 | 3.4. | | -4,50 | -3,39 | - | - | | 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 | - | - | | A2QCJ0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (ACC) EUR | EUR | 10,07 | 3.4. | | -2,89 | 0,90 | -9,03 | - | | A2QCJZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (ACC) EUR-H1 | EUR | 8,43 | 3.4. | | 2,93 | 0,60 | -16,37 | - | | A2QCJ1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (ACC) USD | USD | 9,46 | 3.4. | | 3,39 | 2,71 | -8,69 | - | | A2QCJ3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (YDIS) EUR | EUR | 10,07 | 3.4. | | -2,80 | 0,90 | -9,03 | - | | A2QCJ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (YDIS) USD | USD | 9,47 | 3.4. | | 3,38 | 2,71 | -8,59 | - | | A2QCJ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR | EUR | 10,50 | 3.4. | | -2,69 | 1,94 | -6,42 | - | | A2QCJ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR-H1 | EUR | 8,78 | 3.4. | | 3,17 | 1,62 | -14,09 | - | | A2QCJ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) USD | USD | 9,85 | 3.4. | | 3,68 | 3,58 | -6,19 | - | | A2QCJ7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) EUR | EUR | 10,16 | 3.4. | | -2,59 | 1,83 | -6,61 | - | |
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