| Franklin Templeton KAG Detail |
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A2JHHW | F.BIOTECHNOLOGY DIS.FD.A-H1 EUR H | EUR | 12,20 | 27.11. |   | 8,35 | 32,32 | 4,81 | 12,44 | 
| A3EBKZ | F.BIOTECHNOLOGY DIS.FD.F USD | USD | 13,25 | 27.11. | | 9,14 | 33,43 | 9,41 | 17,57 |
| A2QGN7 | F.BIOTECHNOLOGY DIS.FD.N-H1 PLN | PLN | 10,02 | 27.11. | | 8,68 | 33,78 | - | - |
| A1W6JU | F.BIOTECHNOLOGY DIS.FD.W USD | USD | 21,01 | 27.11. | | 10,93 | 35,81 | 15,38 | 28,50 |
| A2ANRY | F.BIOTECHNOLOGY DIS.FD.Z USD | USD | 15,77 | 27.11. | | 10,67 | 35,48 | 14,44 | 26,67 |
| A3C4UV | F.DISRUPTIVE COMMERCE FD.A | EUR | 8,16 | 27.11. |  | 39,25 | 45,97 | -14,11 | - |
| A3C4UU | F.DISRUPTIVE COMMERCE FD.A | USD | 7,43 | 27.11. | | 33,39 | 40,72 | -19,59 | - |
| A3DDYK | F.DISRUPTIVE COMMERCE FD.A H1 | EUR | 10,51 | 27.11. | | 31,38 | 38,29 | - | - |
| A3C4V1 | F.DISRUPTIVE COMMERCE FD.A H1 | SGD | 6,99 | 27.11. | | 30,17 | 38,14 | - | - |
| A3C4UZ | F.DISRUPTIVE COMMERCE FD.C | USD | 7,30 | 27.11. | | 32,73 | 39,85 | -20,91 | - |
| A3C4UW | F.DISRUPTIVE COMMERCE FD.I | EUR | 8,39 | 27.11. | | 40,30 | 46,94 | -11,78 | - |
| A3C4UY | F.DISRUPTIVE COMMERCE FD.I | USD | 7,66 | 27.11. | | 34,62 | 42,12 | -17,19 | - |
| A3C4UX | F.DISRUPTIVE COMMERCE FD.N | EUR | 7,97 | 27.11. | | 38,61 | 44,91 | -16,02 | - |
| A3C4V0 | F.DISRUPTIVE COMMERCE FD.N | USD | 7,27 | 27.11. | | 32,66 | 39,81 | -21,24 | - |
| A3C4V2 | F.DISRUPTIVE COMMERCE FD.W | USD | 7,65 | 27.11. | | 34,45 | 42,19 | -17,30 | - |
| A2DGLQ | F.DIVERSIFIED BALANC.FD.A CZK-H1 H | CZK | 141,30 | 28.11. | | 10,49 | 16,27 | 17,78 | - |
| A14UKZ | F.DIVERSIFIED BALANC.FD.A EUR | EUR | 9,10 | 28.11. | | 9,03 | 14,51 | 6,51 | 25,21 |
| A2AS2V | F.DIVERSIFIED BALANC.FD.A-H1 SGD H | SGD | 13,65 | 28.11. | | 8,85 | 14,32 | 9,20 | - |
| A3EBK0 | F.DIVERSIFIED BALANC.FD.G EUR | EUR | 11,41 | 28.11. | | 8,46 | 13,76 | 4,39 | 20,87 |
| A14UK0 | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 9,78 | 28.11. | | 9,96 | 15,54 | 9,19 | 30,17 |
| A12G2K | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 15,39 | 28.11. | | 9,77 | 15,31 | 8,96 | 29,94 |
| A12G2L | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 18,41 | 28.11. | | 9,91 | 15,50 | 9,06 | 30,01 |
| A2AS2W | F.DIVERSIFIED BALANC.FD.I-H1 USD | USD | 15,41 | 28.11. | | 11,18 | 17,01 | 15,60 | 40,86 |
| A14UK1 | F.DIVERSIFIED BALANC.FD.N EUR | EUR | 8,59 | 28.11. | | 8,38 | 13,69 | 4,07 | 20,36 |
| A14YDJ | F.DIVERSIFIED BALANC.FD.W EUR | EUR | 10,19 | 28.11. | | 9,90 | 15,49 | 8,93 | 29,74 |
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| DAX | 19.483,75 | 58,02 | 0,30% |
| TecDax | 3.398,61 | 1,78 | 0,05% |
| MDAX | 26.258,04 | 32,22 | 0,12% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.716,76 | 6,96 | 0,06% |
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| EUR/US$ | 1,0559 | 0,00 | 0,05% |
| EUR/Yen | 158,3610 | -1,58 | -0,99% |
| EUR/CHF | 0,9306 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8320 | 0,00 | 0,01% |
| Yen/US$ | 0,0067 | 0,00 | 0,82% |
| CHF/US$ | 1,1347 | 0,00 | 0,14% |
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| baha Brent Indication | 72,34 | -0,46 | -0,63% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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