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KAG: Franklin Templeton
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A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,17 | 9.10. |   | 30,54 | 20,87 | 90,07 | 84,62 |  | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 81,85 | 9.10. |  | 30,50 | 18,35 | 71,34 | 25,50 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 25,56 | 9.10. | | 30,47 | 18,28 | 71,08 | 25,17 | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 17,13 | 9.10. | | 30,27 | 34,99 | 155,67 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 17,09 | 9.10. | | 30,16 | 34,89 | 155,46 | - | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 41,07 | 9.10. | | 30,08 | 30,20 | 122,82 | - | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 35,85 | 9.10. | | 30,03 | 20,46 | - | - | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 43,71 | 9.10. | | 30,01 | 20,31 | 87,52 | 80,55 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 10,62 | 9.10. | | 29,67 | 18,92 | 43,13 | 1,43 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 50,88 | 9.10. | | 29,63 | 17,34 | 67,04 | 20,26 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,50 | 9.10. | | 29,31 | 33,82 | 148,49 | - | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 33,67 | 9.10. | | 29,25 | 19,40 | 83,29 | 73,83 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,112,55 | 9.10. | | 29,09 | 33,32 | 113,11 | 140,78 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 41,69 | 9.10. | | 28,87 | 16,45 | 63,30 | 15,84 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 13,32 | 9.10. | | 28,70 | 20,33 | 67,55 | 26,74 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,28 | 9.10. | | 28,69 | 20,48 | 67,62 | 26,66 | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 16,01 | 9.10. | | 28,59 | 32,75 | 142,94 | - | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 30,22 | 9.10. | | 28,54 | 16,19 | 60,57 | 13,48 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 12,45 | 9.10. | | 28,09 | 19,71 | 64,90 | 23,51 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 14,49 | 9.10. | | 27,67 | 15,18 | 56,48 | 8,70 | |
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