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KAG: Franklin Templeton
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982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 37,97 | 21.8. |   | 16,97 | 16,37 | 47,06 | 87,23 |  | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 28,76 | 21.8. | | 16,96 | 16,36 | 47,10 | 87,19 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 18,30 | 21.8. | | 16,93 | 18,68 | 54,69 | 58,44 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 10,90 | 21.8. | | 16,83 | 11,22 | 33,74 | 0,65 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 9,68 | 21.8. | | 16,77 | 25,23 | 49,15 | 68,94 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 32,10 | 21.8. | | 16,73 | 11,27 | 38,84 | 5,94 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,33 | 21.8. |  | 16,73 | 10,92 | 33,94 | 0,76 | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 28,08 | 21.8. |  | 16,61 | - | - | - | | A1XCRX | TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1 | EUR | 6,34 | 21.8. | | 16,46 | 9,92 | 25,51 | 14,23 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 34,96 | 21.8. | | 16,46 | 15,68 | 55,65 | 104,68 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,45 | 21.8. | | 16,40 | 15,49 | 43,80 | 80,34 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,65 | 21.8. | | 16,33 | 10,87 | 44,25 | 14,97 | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 9,81 | 21.8. | | 16,23 | 9,00 | - | - | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 3,98 | 21.8. | | 16,05 | 10,48 | - | - | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 35,90 | 21.8. | | 16,03 | 10,80 | 46,77 | 84,48 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 11,39 | 21.8. | | 15,99 | 10,37 | 34,63 | 1,97 | | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,01 | 21.8. | | 15,90 | 9,20 | 23,35 | 11,01 | | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 9,27 | 21.8. | | 15,88 | 9,06 | 23,27 | 10,89 | | A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 27,30 | 21.8. | | 15,78 | 10,44 | 45,21 | - | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 9,21 | 21.8. | | 15,70 | 8,23 | 27,56 | 6,97 | |
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