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KAG: Franklin Templeton
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A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 21,25 | 30.1. |   | 9,59 | 144,25 | 208,42 | 186,39 |  | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 39,89 | 30.1. | | 9,44 | 41,25 | - | - | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 58,37 | 30.1. | | 9,43 | 39,47 | 46,77 | 3,82 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 19,05 | 30.1. | | 9,42 | 39,36 | 46,54 | 3,59 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 46,70 | 30.1. | | 9,34 | 38,08 | 42,46 | -1,23 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 51,41 | 30.1. | | 9,34 | 38,09 | 42,45 | -1,23 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 26,84 | 30.1. | | 9,28 | 36,52 | 37,36 | -8,80 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 66,63 | 30.1. | | 9,28 | 37,41 | 40,33 | -3,64 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 27,27 | 30.1. | | 9,17 | 35,27 | 33,48 | -13,15 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 35,31 | 30.1. | | 9,15 | 34,67 | 31,56 | -15,24 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,208,87 | 30.1. | | 9,10 | 17,17 | 42,56 | 52,11 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 13,10 | 30.1. | | 8,62 | 40,41 | 40,26 | 0,85 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 49,29 | 30.1. | | 8,47 | 22,49 | 34,38 | 5,66 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,94 | 30.1. | | 8,46 | 22,43 | 34,05 | 5,32 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 17,96 | 30.1. | | 8,45 | 22,43 | 34,03 | 5,34 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 11,45 | 30.1. | | 8,43 | 37,45 | 31,31 | -11,38 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 39,41 | 30.1. | | 8,42 | 21,26 | 30,32 | 0,46 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 43,31 | 30.1. | | 8,41 | 21,28 | 30,33 | 0,49 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 56,22 | 30.1. | | 8,37 | 20,67 | 28,41 | -1,99 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 37,66 | 30.1. | | 8,22 | 34,06 | 54,71 | 40,67 | |
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