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KAG: Franklin Templeton
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A0F6W1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE C (QDIS) USD | USD | 12,97 | 3.4. |   | 1,44 | 2,71 | 3,42 | 47,88 |  | A118XW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC | GBP | 131,37 | 3.4. | | -14,74 | -5,92 | -1,33 | 47,23 | | 971658 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (YDIS) USD | USD | 43,92 | 3.4. | | 4,22 | 7,03 | 7,36 | 47,22 | | 785342 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) USD | USD | 48,00 | 3.4. | | 4,23 | 7,02 | 7,38 | 47,19 | | A12HRT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (ACC) USD | USD | 14,16 | 3.4. | | -0,07 | 4,50 | 4,89 | 47,19 | | 926095 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) USD | USD | 9,41 | 3.4. | | -0,01 | 4,57 | 4,82 | 47,10 | | A0M5GD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP DIS (A) | GBP | 296,38 | 3.4. | | -14,75 | -5,93 | -1,31 | 47,07 | | 941034 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 20,93 | 3.4. | | -8,08 | -5,93 | 8,00 | 46,77 | | A0B9KE | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 20,67 | 3.4. | | -8,09 | -5,92 | 7,99 | 46,75 | | A0MUY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC | EUR | 346,48 | 3.4. | | -16,52 | -5,36 | -4,93 | 46,29 | | 937456 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE I (ACC) USD | USD | 26,94 | 3.4. | | -5,61 | -5,77 | -0,99 | 46,17 | | A0M5GA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD ACC | USD | 225,89 | 3.4. | | -11,23 | -4,11 | -5,80 | 45,75 | | A1W3XP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE W (YDIS) USD | USD | 11,94 | 3.4. | | -5,61 | -5,80 | -1,17 | 45,75 | | A0MWLW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD DIS (A) | USD | 216,53 | 3.4. | | -11,23 | -4,11 | -5,80 | 45,75 | | A0MWLV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B USD DIS (A) | USD | 216,51 | 3.4. | | -11,23 | -4,11 | -5,81 | 45,74 | | 982587 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR | EUR | 23,00 | 3.4. | | -4,64 | 1,01 | 3,14 | 45,57 | | A1CZ0J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC | USD | 285,16 | 3.4. | | -11,25 | -4,15 | -5,89 | 45,56 | | A0RAKJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) USD | USD | 30,82 | 3.4. | | -8,82 | -4,17 | -8,98 | 45,45 | | A2H5WE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE W (ACC) CHF-H1 | CHF | 14,51 | 3.4. | | -3,97 | 2,91 | -5,66 | 45,10 | | A3EBLN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE F (QDIS) USD | USD | 10,62 | 3.4. | | 1,36 | 2,22 | 2,07 | 44,75 | |
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