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KAG: Franklin Templeton
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921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 416,81 | 25.11. |   | 7,25 | -0,76 | 37,17 | 72,11 |  | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 29,19 | 25.11. | | 18,71 | 18,14 | 42,83 | 72,10 | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 38,53 | 25.11. | | 18,70 | 18,12 | 42,76 | 72,09 | | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 67,56 | 25.11. | | -3,64 | -5,92 | 35,61 | 71,56 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,63 | 25.11. | | 33,13 | 30,84 | 60,97 | 70,74 | | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 61,01 | 25.11. |  | -14,29 | -15,30 | 19,32 | 70,32 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 88,59 | 25.11. | | 18,04 | 17,73 | 118,31 | 70,23 | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 74,84 | 25.11. | | 17,99 | 17,69 | 118,00 | 69,82 | | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 30,65 | 25.11. | | 0,13 | 1,12 | 43,22 | 69,43 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 24,35 | 25.11. | | 12,33 | 12,03 | 61,55 | 68,55 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 28,30 | 25.11. |  | 12,35 | 12,03 | 61,53 | 68,55 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 36,79 | 25.11. | | 18,91 | 13,34 | 43,26 | 68,14 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 90,06 | 25.11. | | 17,68 | 17,33 | 116,07 | 67,30 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 51,69 | 25.11. | | 4,83 | 5,79 | 90,95 | 67,28 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 44,56 | 25.11. | | 32,54 | 30,25 | 58,69 | 67,02 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 32,30 | 25.11. | | 5,66 | 1,96 | 25,68 | 66,07 | | A0KECM | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR | EUR | 40,80 | 25.11. | | 5,69 | 1,97 | 25,70 | 65,99 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,83 | 25.11. | | 17,91 | 17,26 | 39,65 | 65,81 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 34,37 | 25.11. | | 19,55 | 18,97 | 60,53 | 65,56 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 19,64 | 25.11. | | -7,75 | -6,16 | 11,85 | 65,46 | |
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