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KAG: Franklin Templeton
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A2AHRF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X EUR ACC | EUR | 174,68 | 27.11. |   | 28,62 | 36,29 | 46,93 | - |  | A2PUTF | F.INNOVATION FD.A USD | USD | 20,21 | 27.11. | | 28,56 | 34,73 | 1,66 | 92,29 | | A3DDYP | F.U.S.OP.FD.I PLN H1 | PLN | 12,83 | 27.11. | | 28,56 | 35,62 | - | - | | A2JFRA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S US$ ACCUMULATING | USD | 258,33 | 27.11. | | 28,48 | 34,63 | 24,91 | 106,70 | | A0NDH0 | FTGF CLEARBR.US LARGE CAP GR.FD.PR USD | USD | 190,32 | 27.11. | | 28,36 | 34,50 | 24,54 | - | | A0M5FY | FTGF CLEARBR.US LARGE CAP GR.FD.PR.USD | USD | 403,32 | 27.11. | | 28,36 | 34,50 | 24,54 | 105,67 | | A0YB3T | F.U.S.OP.FD.Z USD | USD | 64,93 | 27.11. | | 28,35 | 35,33 | 8,94 | 92,04 | | A0F6WE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 28,39 | 27.11. | | 28,35 | 33,98 | 12,21 | 89,52 | | A2P5CL | F.S&P 500 PARIS ALIGNED CL.UE | USD | 50,08 | 28.11. |  | 28,31 | 35,02 | 33,01 | - | | A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 38,76 | 27.11. | | 28,30 | 33,93 | 26,83 | 57,95 | | A3C4VG | F.INTELLIGENT MACHINES FD.I | USD | 12,99 | 27.11. | | 28,23 | 37,61 | 15,78 | - | | A1W6D0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) EUR | EUR | 19,51 | 27.11. | | 28,19 | 33,72 | 26,52 | 57,47 | | A3C4VL | F.INTELLIGENT MACHINES FD.W | USD | 12,97 | 27.11. | | 28,16 | 37,54 | 15,70 | - | | A3C6EN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE W (ACC) SGD | SGD | 9,24 | 27.11. |  | 27,98 | 36,48 | - | - | | A14NQ2 | FTGF CLEARBR.US LARGE CAP GR.FD.X USD | USD | 379,26 | 27.11. | | 27,98 | 34,05 | 23,26 | 102,14 | | A14Z2Z | FTGF CLEARBR.US LARGE CAP GR.FD.FD.USD | USD | 337,83 | 27.11. | | 27,93 | 34,00 | 23,15 | 101,86 | | A14Z2Y | FTGF CLEARBR.US LARGE CAP GR.FD.F USD | USD | 338,54 | 27.11. | | 27,92 | 34,00 | 23,15 | 101,85 | | A0MUXE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC | EUR | 263,25 | 27.11. | | 27,79 | 35,31 | 43,99 | 94,97 | | A2PWBK | F.INNOVATION FD.N USD | USD | 18,74 | 27.11. | | 27,66 | 33,76 | -0,58 | 87,40 | | A0NDHX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A (G) USD ACC | USD | 646,31 | 27.11. | | 27,64 | 33,66 | 22,22 | 99,34 | |
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