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KAG: Franklin Templeton
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987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 22,43 | 17.4. |   | 16,94 | 44,06 | 115,47 | -13,10 |  | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 12,44 | 17.4. | | 16,81 | 108,38 | 202,68 | 136,50 | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 19,60 | 17.4. | | 16,81 | 43,38 | 112,35 | -15,19 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 7,92 | 17.4. |  | 15,79 | 35,13 | 41,78 | 15,77 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 61,47 | 17.4. | | 15,24 | 50,59 | 62,40 | 14,96 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 20,06 | 17.4. | | 15,22 | 50,49 | 62,17 | 14,69 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 19,03 | 17.4. | | 15,05 | 45,39 | 50,66 | 17,29 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 52,28 | 17.4. | | 15,05 | 45,51 | 50,92 | 17,64 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 19,05 | 17.4. | | 15,04 | 45,42 | 50,59 | 17,30 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 54,03 | 17.4. | | 14,91 | 49,13 | 57,61 | 9,37 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 49,07 | 17.4. | | 14,89 | 49,10 | 57,58 | 9,36 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 41,71 | 17.4. | | 14,75 | 44,08 | 46,40 | 11,85 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 45,84 | 17.4. | | 14,74 | 44,11 | 46,41 | 11,89 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 69,94 | 17.4. | | 14,71 | 48,37 | 55,28 | 6,70 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 59,44 | 17.4. | | 14,57 | 43,37 | 44,24 | 9,12 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 28,10 | 17.4. | | 14,41 | 47,04 | 52,06 | 0,61 | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 41,68 | 17.4. | | 14,36 | 50,92 | - | - | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 28,50 | 17.4. | | 14,09 | 45,63 | 47,82 | -4,17 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 36,85 | 17.4. | | 13,91 | 44,96 | 45,59 | -6,50 | | A41GZC | FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND - PR GBP ACC | GBP | 120,93 | 17.4. | | 13,05 | - | - | - | |
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