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KAG: Franklin Templeton
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A2ALF5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SEK-H1 | SEK | 31,45 | 7.4. |   | -18,65 | -11,63 | -6,54 | - |  | A1KAQW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE X USD DIS (A) | USD | 86,03 | 7.4. |  | -21,05 | -19,88 | -6,55 | - | | A1JFCG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR-H1 | EUR | 27,59 | 7.4. | | -18,54 | -11,68 | -6,57 | 41,56 | | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 217,38 | 7.4. | | -15,95 | -8,80 | -6,62 | 31,28 | | A0NDJB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC | USD | 217,32 | 7.4. | | -15,94 | -8,78 | -6,63 | 31,27 | | A0MUY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC | EUR | 331,03 | 7.4. | | -20,25 | -9,20 | -6,66 | 31,93 | | A2JBSB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 8,94 | 7.4. | | -11,57 | -6,89 | -6,68 | 69,89 | | A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,53 | 7.4. | | -2,21 | -3,59 | -6,69 | -0,92 | | A0MZKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR-H1 | EUR | 19,62 | 7.4. | | -4,25 | -4,11 | -6,70 | 24,33 | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 38,23 | 7.4. | | -14,42 | -18,95 | -6,76 | 4,20 | | A0F6ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) USD | USD | 7,37 | 7.4. | | 1,56 | 1,99 | -6,87 | -10,10 | | A1J72F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H | GBP | 138,27 | 7.4. | | -15,79 | -8,15 | -6,88 | 31,51 | | A0MZK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 7,83 | 7.4. | | -8,63 | -7,77 | -6,90 | 7,11 | | A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 15,75 | 7.4. | | 1,55 | 1,94 | -6,91 | -10,10 | | A2ADX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A AUD DIS (M) H PLUS | AUD | 71,15 | 7.4. | | 1,88 | 1,93 | -6,96 | -10,77 | | A2QB0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) CHF-H1 | CHF | 9,66 | 7.4. | | -7,03 | -0,82 | -7,03 | - | | A1105K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1 | NOK | 9,45 | 7.4. | | -10,51 | -8,70 | -7,08 | - | | A0MNNK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR-H1 | EUR | 26,47 | 7.4. | | -9,29 | -7,74 | -7,09 | 41,78 | | A141KX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A HKD ACC | HKD | 133,82 | 7.4. | | -15,91 | -9,43 | -7,10 | - | | 785336 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) USD | USD | 40,15 | 7.4. | | -11,70 | -12,24 | -7,10 | 24,46 | |
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