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KAG: Franklin Templeton
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749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 59,17 | 9.10. |   | 21,40 | 12,51 | 49,42 | 4,61 |  | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 3,87 | 9.10. |  | 21,37 | 15,57 | 55,19 | 16,54 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 9,61 | 9.10. | | 21,34 | 12,79 | 2,02 | 47,62 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 18,26 | 9.10. | | 21,33 | 26,54 | - | -6,36 | | A1KC8M | TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (ACC) USD | USD | 11,88 | 9.10. | | 21,10 | 10,31 | 59,04 | 31,85 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,27 | 9.10. | | 21,09 | 14,86 | 52,58 | 13,08 | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 11,18 | 9.10. | | 21,06 | 15,31 | 51,93 | 28,65 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,96 | 9.10. | | 21,03 | 25,35 | 130,14 | 66,52 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 23,43 | 9.10. | | 21,02 | 15,25 | 51,85 | 28,67 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,93 | 9.10. |  | 21,01 | 24,17 | 113,84 | 52,84 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,89 | 9.10. | | 20,98 | 25,31 | 129,72 | 66,07 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 13,74 | 9.10. | | 20,95 | 14,79 | 52,50 | 13,09 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,28 | 9.10. | | 20,85 | 14,78 | 52,50 | 13,02 | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 34,67 | 9.10. | | 20,84 | 19,55 | - | - | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 34,74 | 9.10. | | 20,83 | 22,37 | 83,32 | 74,92 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 23,87 | 9.10. | | 20,68 | 11,65 | 44,67 | -0,83 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 21,17 | 9.10. | | 20,63 | 14,68 | 49,61 | 25,49 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 33,22 | 9.10. | | 20,62 | 15,91 | 57,29 | 42,94 | | A0F6Y4 | TEMPLETON BRIC FUND - A (ACC) EUR | EUR | 28,31 | 9.10. | | 20,62 | 19,60 | 49,00 | 33,10 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 9,72 | 9.10. | | 20,60 | 11,98 | 37,29 | 161,99 | |
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