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KAG: Franklin Templeton
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986459 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) USD | USD | 109,25 | 3.4. |  | -1,90 | 1,07 | 9,44 | 88,59 |  | A0DKVR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD DIS (A) | USD | 366,46 | 3.4. |  | -16,99 | -16,31 | -7,68 | 88,37 |  | A14YA7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD DIS (A) | USD | 273,87 | 3.4. |  | -9,74 | -4,14 | 2,83 | 87,70 |  | 937448 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 30,48 | 3.4. |  | -13,29 | -3,88 | 6,31 | 87,11 |  | A0DQX0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR | EUR | 26,17 | 3.4. |  | -0,95 | 0,69 | 16,10 | 87,06 |  | A0MNNL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2 | EUR | 18,31 | 3.4. |  | 2,52 | 0,83 | 14,87 | 87,03 |  | A0RAKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) SGD | SGD | 54,69 | 3.4. |  | -9,02 | -2,93 | -1,19 | 86,72 |  | A1CU8R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 12,18 | 3.4. |  | -2,01 | 2,44 | 5,09 | 86,52 |  | A0M5EM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR GBP DIS (A) | GBP | 256,10 | 3.4. |  | -20,34 | -18,18 | -4,40 | 86,49 |  | A2PUTF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) USD | USD | 17,10 | 3.4. |  | -16,34 | -4,26 | 8,02 | 86,48 |  | A1406Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC H | EUR | 259,04 | 3.4. |  | -11,78 | -1,87 | 10,30 | 86,11 |  | A0QYYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) EUR-H1 | EUR | 4,78 | 3.4. |  | -0,62 | -1,85 | -4,02 | 85,99 |  | A0KEDN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) USD | USD | 47,92 | 3.4. |  | 9,63 | 5,74 | 20,22 | 85,74 |  | A0F6YX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) GBP | GBP | 32,80 | 3.4. |  | 1,08 | -0,16 | 19,57 | 85,54 |  | A2H49U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) USD | USD | 12,11 | 3.4. |  | 15,22 | 11,41 | 41,80 | 85,45 |  | A2H7EP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) USD | USD | 11,72 | 3.4. |  | 15,13 | 11,35 | 41,83 | 85,36 |  | 982589 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR | EUR | 99,15 | 3.4. |  | -7,84 | -0,68 | 8,86 | 84,81 |  | A0MUX9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC | EUR | 342,61 | 3.4. |  | -22,00 | -17,75 | -8,15 | 84,52 |  | A14YA2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD DIS (A) | USD | 271,65 | 3.4. |  | -9,80 | -4,41 | 1,83 | 84,51 |  | A0MUXB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR DIS (A) | EUR | 242,60 | 3.4. |  | -22,00 | -17,75 | -8,27 | 84,25 |  |
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