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KAG: Franklin Templeton
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A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 51,73 | 27.11. |   | 22,79 | 21,67 | 140,28 | - |  | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,17 | 26.11. |  | 21,46 | 21,62 | 134,75 | - | | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,88 | 27.11. | | 25,34 | 21,56 | 43,66 | 56,81 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 11,60 | 26.11. | | 24,33 | 21,47 | 45,73 | 6,32 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 34,14 | 26.11. | | 24,15 | 21,37 | 49,08 | 11,93 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 41,40 | 26.11. | | 21,84 | 21,12 | 41,78 | -0,93 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 45,58 | 26.11. | | 21,84 | 21,09 | 41,77 | -0,93 | | A40HTU | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) USD | USD | 11,72 | 27.11. | | 29,93 | 21,07 | - | - | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,46 | 26.11. | | 24,00 | 21,01 | 45,41 | 6,20 | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 21,24 | 26.11. | | 15,88 | 20,89 | 14,81 | -34,69 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 34,21 | 27.11. | | 20,42 | 20,80 | 60,01 | 58,75 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 27,28 | 27.11. | | 20,39 | 20,76 | 59,98 | 58,80 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 38,98 | 27.11. | | 20,31 | 20,72 | 49,18 | 81,64 | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 8,42 | 26.11. | | 27,77 | 20,63 | 10,21 | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,33 | 26.11. | | 20,52 | 20,61 | 128,81 | - | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 23,00 | 27.11. | | 20,23 | 20,61 | 48,87 | 81,10 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 59,13 | 26.11. | | 21,32 | 20,53 | 39,69 | -3,35 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,22 | 26.11. | | 23,04 | 20,49 | 40,75 | - | | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 65,74 | 27.11. | | 21,25 | 20,42 | 49,10 | 68,61 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 6,78 | 26.11. | | 25,78 | 20,42 | 17,58 | 6,70 | |
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