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KAG: Franklin Templeton
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A12D5X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) RMB-H1 | CNH | 286,64 | 3.4. |   | -13,68 | -6,16 | -2,15 | 80,24 |  | A2AP7K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR EUR ACC | EUR | 27,89 | 3.4. | | 2,16 | 13,70 | 12,64 | 80,17 | | A0B9EG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) USD | USD | 57,88 | 3.4. | | -13,44 | -4,60 | 3,93 | 80,14 | | A2PB5U | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE BRAZIL UCITS ETF | USD | 24,33 | 3.4. |  | 18,16 | -6,75 | -9,69 | 79,82 | | A2PWBK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) USD | USD | 15,81 | 3.4. | | -16,53 | -5,05 | 5,61 | 79,66 | | A0F6YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE I (ACC) USD | USD | 21,68 | 3.4. | | 17,83 | -9,02 | -8,75 | 79,47 | | A2PUD8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A CNH DIS (M) H PLUS | CNH | 10,90 | 3.4. | | 1,78 | 11,32 | 8,15 | 79,27 | | A14YAZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A) | USD | 256,65 | 3.4. | | -9,96 | -5,04 | -0,05 | 78,95 | | A1W6D3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) USD | USD | 8,11 | 3.4. | | 17,71 | -9,08 | -8,98 | 78,72 | | A0MZKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1 | EUR | 18,38 | 3.4. | | -2,08 | 0,33 | 4,02 | 78,62 | | A2AP7G | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X EUR ACC | EUR | 17,20 | 3.4. | | 2,14 | 13,46 | 11,98 | 78,42 | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 45,79 | 3.4. | | -8,00 | -1,42 | 6,49 | 78,17 | | A0YEZF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E EUR ACC | EUR | 139,92 | 3.4. | | -22,15 | -18,38 | -10,27 | 77,70 | | A2PPYQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP DISTRIBUTING (Q) | GBP | 154,40 | 3.4. | | -13,59 | -7,14 | 3,73 | 77,52 | | A2PPYR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING | GBP | 158,64 | 3.4. | | -13,59 | -7,16 | 3,63 | 77,43 | | A1H9P3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) PLN-H1 | PLN | 49,53 | 3.4. | | -13,30 | -4,29 | 4,36 | 77,27 | | A2PPEV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE S (ACC) EUR-H1 | EUR | 15,56 | 3.4. | | -13,41 | -4,60 | 1,24 | 77,22 | | A0KEDC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR | EUR | 52,43 | 3.4. | | -18,66 | -6,24 | 3,43 | 76,71 | | A14YA6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR GBP ACC | GBP | 323,22 | 3.4. | | -13,63 | -7,38 | 2,88 | 75,60 | | A0B9EH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE N (ACC) EUR | EUR | 37,78 | 3.4. | | 2,80 | 3,14 | 16,97 | 75,48 | |
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