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KAG: Franklin Templeton
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A3DJVW | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 26,00 | 7.4. |   | -5,69 | -2,11 | - | - |  | A1CU8Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) EUR-H1 | EUR | 9,27 | 7.4. | | -7,67 | -2,11 | -14,88 | 0,84 | | A2DN16 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) EUR | EUR | 12,96 | 7.4. | | -8,54 | -2,11 | - | - | | A14UKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (QDIS) EUR | EUR | 8,27 | 7.4. | | -7,54 | -2,13 | -1,60 | 24,28 | | A1C0SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) GBP-H1 | GBP | 3,28 | 7.4. | | 0,84 | -2,14 | -2,11 | - | | A2JEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) USD | USD | 8,64 | 7.4. | | 2,37 | -2,15 | - | - | | A0RAK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR | EUR | 29,09 | 7.4. | | -12,33 | -2,15 | 5,97 | 83,88 | | A12HR4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE X (ACC) USD | USD | 9,50 | 7.4. | | 4,51 | -2,16 | - | - | | A0M5GJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD ACC | USD | 466,47 | 7.4. | | -12,08 | -2,17 | 16,37 | 84,51 | | A0NDJJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD DIS (A) | USD | 538,66 | 7.4. | | -12,08 | -2,17 | 16,37 | 84,51 | | A14RLA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE N (MDIS) USD | USD | 8,32 | 7.4. | | -7,73 | -2,18 | 4,12 | 47,77 | | A3ECLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) USD | USD | 7,18 | 7.4. | | -9,00 | -2,18 | - | - | | A3CPWQ | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE A (ACC) EUR | EUR | 10,31 | 7.4. | | -8,52 | -2,18 | 4,14 | - | | A0RAK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD | USD | 20,00 | 7.4. | | -7,75 | -2,20 | 4,55 | 78,89 | | A0DQXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) USD | USD | 19,02 | 7.4. | | -1,76 | -2,21 | 0,32 | 15,27 | | A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 11,79 | 7.4. | | -2,32 | -2,24 | - | -20,82 | | A0DQXE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) USD | USD | 9,52 | 7.4. | | -1,77 | -2,24 | 0,33 | 15,29 | | A2P1SW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE N (YDIS) EUR-H1 | EUR | 8,57 | 7.4. | | -3,92 | -2,25 | - | - | | A1W1TL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP | GBP | 4,27 | 7.4. | | -0,65 | -2,25 | 4,72 | - | | A3EBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,31 | 7.4. | | -1,83 | -2,28 | -0,14 | 8,11 | |
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