| Franklin Templeton KAG Detail |
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A2JHHW | F.BIOTECHNOLOGY DIS.FD.A-H1 EUR H | EUR | 13,04 | 18.9. |   | 15,81 | 32,25 | 0,00 | 35,27 | 
| A3EBKZ | F.BIOTECHNOLOGY DIS.FD.F USD | USD | 14,15 | 18.9. | | 16,56 | 33,62 | 4,43 | 41,93 |
| A2QGN7 | F.BIOTECHNOLOGY DIS.FD.N-H1 PLN | PLN | 10,68 | 18.9. | | 15,84 | 33,50 | - | - |
| A1W6JU | F.BIOTECHNOLOGY DIS.FD.W USD | USD | 22,36 | 18.9. | | 18,06 | 36,01 | 10,15 | 55,17 |
| A2ANRY | F.BIOTECHNOLOGY DIS.FD.Z USD | USD | 16,79 | 18.9. | | 17,82 | 35,62 | 9,17 | 52,91 |
| A3C4UV | F.DISRUPTIVE COMMERCE FD.A | EUR | 6,73 | 18.9. | | 14,85 | 25,56 | -32,70 | - |
| A3C4UU | F.DISRUPTIVE COMMERCE FD.A | USD | 6,44 | 18.9. |  | 15,62 | 30,63 | -35,60 | - |
| A3DDYK | F.DISRUPTIVE COMMERCE FD.A H1 | EUR | 9,13 | 18.9. | | 14,13 | 28,05 | - | - |
| A3C4V1 | F.DISRUPTIVE COMMERCE FD.A H1 | SGD | 6,08 | 18.9. | | 13,22 | 28,27 | - | - |
| A3C4UZ | F.DISRUPTIVE COMMERCE FD.C | USD | 6,34 | 18.9. | | 15,27 | 29,92 | -36,60 | - |
| A3C4UW | F.DISRUPTIVE COMMERCE FD.I | EUR | 6,91 | 18.9. | | 15,55 | 26,56 | -30,90 | - |
| A3C4UY | F.DISRUPTIVE COMMERCE FD.I | USD | 6,63 | 18.9. | | 16,52 | 32,07 | -33,70 | - |
| A3C4UX | F.DISRUPTIVE COMMERCE FD.N | EUR | 6,58 | 18.9. | | 14,43 | 24,86 | -34,20 | - |
| A3C4V0 | F.DISRUPTIVE COMMERCE FD.N | USD | 6,31 | 18.9. | | 15,15 | 29,84 | -36,90 | - |
| A3C4V2 | F.DISRUPTIVE COMMERCE FD.W | USD | 6,62 | 18.9. | | 16,34 | 31,87 | -33,80 | - |
| A2DGLQ | F.DIVERSIFIED BALANC.FD.A CZK-H1 H | CZK | 135,49 | 18.9. |  | 5,94 | 11,37 | 18,53 | - |
| A14UKZ | F.DIVERSIFIED BALANC.FD.A EUR | EUR | 8,80 | 18.9. | | 4,77 | 9,40 | 6,99 | 21,69 |
| A2AS2V | F.DIVERSIFIED BALANC.FD.A-H1 SGD H | SGD | 13,12 | 18.9. | | 4,63 | 9,15 | 9,79 | - |
| A3EBK0 | F.DIVERSIFIED BALANC.FD.G EUR | EUR | 10,97 | 18.9. | | 4,28 | 8,61 | 4,68 | 17,33 |
| A14UK0 | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 9,43 | 18.9. | | 5,37 | 10,13 | 9,39 | 26,28 |
| A12G2K | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 14,76 | 18.9. | | 5,28 | 10,10 | 9,41 | 26,24 |
| A12G2L | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 17,65 | 18.9. | | 5,37 | 10,17 | 9,36 | 26,16 |
| A2AS2W | F.DIVERSIFIED BALANC.FD.I-H1 USD | USD | 14,74 | 18.9. | | 6,35 | 11,84 | 15,70 | 36,99 |
| A14UK1 | F.DIVERSIFIED BALANC.FD.N EUR | EUR | 8,26 | 18.9. | | 4,22 | 8,49 | 4,43 | 16,77 |
| A14YDJ | F.DIVERSIFIED BALANC.FD.W EUR | EUR | 9,77 | 18.9. | | 5,37 | 10,12 | 9,23 | 25,97 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1167 | 0,00 | 0,05% |
| EUR/Yen | 158,8182 | -0,39 | -0,25% |
| EUR/CHF | 0,9447 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,05% |
| Yen/US$ | 0,0070 | 0,00 | 0,46% |
| CHF/US$ | 1,1821 | 0,00 | 0,22% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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