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KAG: Franklin Templeton
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A1H429 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD DIS (A) | USD | 277,82 | 7.4. |   | -23,17 | -17,94 | -8,52 | 121,16 |  | A1H428 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD ACC | USD | 277,52 | 7.4. | | -23,17 | -17,94 | -8,52 | 121,17 | | A2QCJ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR | EUR | 9,87 | 7.4. | | -8,53 | -3,89 | -8,53 | - | | 971661 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) USD | USD | 31,50 | 7.4. | | -7,30 | -0,85 | -8,56 | 10,80 | | 785343 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) USD | USD | 34,68 | 7.4. | | -7,30 | -0,83 | -8,57 | 10,80 | | A113SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (YDIS) USD | USD | 4,25 | 7.4. | | 2,91 | -2,51 | -8,60 | - | | A2QCKK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) USD | USD | 8,89 | 7.4. | | -3,58 | -3,57 | -8,61 | - | | A2QCKH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) USD | USD | 9,13 | 7.4. | | -3,49 | -3,49 | -8,61 | - | | A0HSYJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE L (G) USD ACC | USD | 213,25 | 7.4. | | -21,18 | -20,45 | -8,65 | 64,89 | | A1W5HF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) USD | USD | 9,07 | 7.4. | | 2,95 | -2,47 | -8,66 | - | | A1JXEP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 7,69 | 7.4. | | 0,13 | -4,35 | -8,67 | -13,79 | | A0YEZ0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 81,92 | 7.4. |  | -20,37 | -9,83 | -8,70 | - | | A2QCJ7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) EUR | EUR | 9,55 | 7.4. | | -8,44 | -4,00 | -8,71 | - | | 723921 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE C (ACC) USD | USD | 21,68 | 7.4. | | -11,87 | -12,76 | -8,72 | 20,91 | | A2PKHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) USD | USD | 5,45 | 7.4. | | 2,96 | -2,56 | -8,72 | -10,58 | | A14YA0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X EUR ACC H | EUR | 210,63 | 7.4. | | -15,30 | -11,31 | -8,74 | 48,69 | | A2JEBF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,87 | 7.4. | | 1,83 | -4,64 | -8,75 | -11,92 | | A0MUX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD ACC | USD | 205,63 | 7.4. | | -21,18 | -20,49 | -8,81 | 64,31 | | A2QCKD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) EUR | EUR | 9,82 | 7.4. | | -8,48 | -4,10 | -8,82 | - | | A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,61 | 7.4. | | 0,38 | -4,08 | -8,83 | -13,83 | |
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