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KAG: Franklin Templeton
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A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 37,68 | 20.4. |   | 5,52 | 23,42 | 58,65 | 70,34 |  | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 13,04 | 20.4. | | 9,67 | 34,43 | 69,79 | 70,01 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 70,02 | 20.4. |  | 25,62 | 62,81 | 70,32 | 67,62 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 99,14 | 20.4. | | 25,62 | 62,82 | 70,31 | 67,61 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 97,51 | 20.4. | | 7,94 | 62,79 | 118,93 | 67,37 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 26,09 | 20.4. | | 4,78 | 28,90 | 64,09 | 67,24 | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 82,36 | 20.4. | | 7,93 | 62,73 | 118,64 | 66,99 | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 41,66 | 20.4. | | 4,33 | 24,28 | 50,51 | 66,97 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 31,55 | 20.4. | | 4,33 | 24,28 | 50,46 | 66,96 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,45 | 20.4. | | 9,96 | 37,58 | 82,41 | 66,85 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 98,99 | 20.4. | | 7,83 | 62,23 | 116,70 | 64,49 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,74 | 20.4. | | 9,37 | 33,42 | 66,00 | 63,97 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 49,09 | 20.4. | | 4,62 | 28,24 | 61,80 | 63,58 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 48,56 | 20.4. | | 25,41 | 61,97 | 67,80 | 63,50 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 55,62 | 20.4. | | 7,31 | 57,56 | 97,94 | 62,87 | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 32,53 | 20.4. | | 10,61 | 21,34 | 34,70 | 62,24 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 29,30 | 20.4. | | 5,17 | 22,19 | 53,89 | 61,86 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 36,74 | 20.4. | | 5,15 | 22,18 | 53,85 | 61,85 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 38,07 | 20.4. | | 20,36 | 66,39 | 78,49 | 61,11 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 32,15 | 20.4. | | 4,08 | 23,32 | 47,14 | 60,83 | |
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