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KAG: Franklin Templeton
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A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 15,53 | 29.1. |   | 7,70 | 24,04 | 64,86 | 65,74 |  | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 92,47 | 29.1. | | 2,36 | 20,15 | 117,78 | 65,21 | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 78,10 | 29.1. | | 2,35 | 20,08 | 117,43 | 64,80 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 19,97 | 29.1. |  | 4,55 | 21,25 | 59,00 | 64,23 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 54,72 | 29.1. | | 15,32 | 44,68 | 40,47 | 64,17 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 12,03 | 29.1. | | 15,23 | 44,59 | 40,37 | 64,12 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 93,94 | 29.1. | | 2,33 | 19,73 | 115,51 | 62,39 | | A0DQX0 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR | EUR | 28,63 | 29.1. | | 1,17 | 3,73 | 27,08 | 62,21 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 92,65 | 29.1. | | 17,40 | 66,28 | 54,91 | 62,03 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 65,44 | 29.1. | | 17,40 | 66,29 | 54,91 | 62,03 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,51 | 29.1. | | 7,03 | 22,92 | 61,20 | 61,94 | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 30,42 | 29.1. | | 3,43 | 11,35 | 26,64 | 61,89 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 22,40 | 29.1. | | 7,64 | 23,42 | 62,20 | 61,50 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 864,14 | 29.1. | | -1,67 | -10,32 | 60,49 | 60,49 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,73 | 29.1. | | 3,42 | 11,16 | 25,87 | 60,22 | | A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 438,82 | 29.1. | | 8,17 | 3,93 | 30,33 | 60,08 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 28,35 | 29.1. | | 2,98 | 19,22 | 40,14 | 59,90 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,65 | 29.1. | | 5,12 | -4,64 | 21,84 | 59,77 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 52,06 | 29.1. | | 0,44 | 3,54 | 91,82 | 59,74 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 31,87 | 29.1. | | 1,11 | -4,58 | 21,97 | 59,19 | |
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