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KAG: Franklin Templeton
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A2JRWN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC H | USD | 13,80 | 3.4. |   | 2,07 | 13,30 | 12,65 | - |  | A2PUD9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A AUD DIS (M) H PLUS | AUD | 10,75 | 3.4. | | 2,21 | 13,21 | 10,52 | 71,67 | | A2DTA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD | USD | 14,31 | 3.4. | | 13,03 | 12,94 | 33,12 | 117,81 | | A2PTTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR ACC H (PH) | EUR | 13,34 | 3.4. | | 4,87 | 12,86 | 7,75 | 64,29 | | A3CQ9X | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE Y (ACC) USD | USD | 13,64 | 3.4. |  | 1,79 | 12,82 | 32,43 | - | | A3EEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) USD | USD | 10,66 | 3.4. | | 8,02 | 12,77 | - | - | | A2QCDB | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) USD | USD | 12,82 | 3.4. | | 7,95 | 12,66 | 16,67 | - | | A2DTA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD-H1 | USD | 16,32 | 3.4. | | 6,53 | 12,63 | 41,30 | 133,14 | | A2QCC9 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) USD | USD | 15,54 | 3.4. | | 7,92 | 12,61 | 16,58 | - | | A2AP7C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR DIS (A) | EUR | 10,65 | 3.4. | | 1,93 | 12,51 | 8,20 | - | | A2AP7B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR ACC | EUR | 16,51 | 3.4. | | 1,85 | 12,47 | 8,98 | 70,56 | | A12D5P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD-H1 | USD | 19,40 | 3.4. | | 6,53 | 12,40 | 40,38 | - | | A2PKHH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD-H1 | USD | 16,32 | 3.4. | | 9,02 | 12,40 | 55,87 | 109,50 | | A0YB6X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD | USD | 20,04 | 3.4. | | 12,90 | 12,39 | 31,58 | 113,65 | | A2JRWM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR DIS (M) PLUS | EUR | 13,10 | 3.4. | | 1,86 | 12,39 | 8,96 | 70,19 | | A2PKHG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD | USD | 14,27 | 3.4. | | 15,36 | 12,36 | 45,46 | 93,62 | | A3CQ9R | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) USD | USD | 13,38 | 3.4. | | 1,75 | 12,25 | 30,28 | - | | A2JH54 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A SGD DIS (M) H PLUS | SGD | 1,10 | 3.4. | | 1,87 | 12,13 | 10,63 | - | | A3CQ9T | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EO (ACC) USD | USD | 13,30 | 3.4. | | 1,60 | 12,05 | 29,63 | - | | 934224 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD | USD | 37,91 | 3.4. | | 12,76 | 11,89 | 29,78 | 108,99 | |
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