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KAG: Franklin Templeton
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A3EBLE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE F (ACC) USD | USD | 9,52 | 7.4. |   | -7,57 | -1,86 | -11,28 | 5,43 |  | A0Q3ZZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR-H1 | EUR | 18,28 | 7.4. | | -7,58 | -1,93 | -13,81 | 2,87 | | A0RAK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD | USD | 20,32 | 7.4. | | -7,59 | -1,60 | 6,42 | 84,22 | | A1JXEL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N (ACC) PLN-H1 | PLN | 14,59 | 7.4. | | -7,60 | -1,62 | 8,40 | - | | A0RAKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD | USD | 23,27 | 7.4. | | -7,62 | -1,61 | 6,40 | 84,10 | | A0F6XD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE C (QDIS) USD | USD | 7,30 | 7.4. | | -7,63 | -6,88 | -25,10 | 12,21 | | A0F6W7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (QDIS) USD | USD | 7,82 | 7.4. | | -7,65 | -6,43 | -23,88 | 15,31 | | A1KBE8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CZK-H1 | CZK | 95,09 | 7.4. | | -7,66 | -2,02 | -8,51 | 8,08 | | A1CU8Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) EUR-H1 | EUR | 9,27 | 7.4. | | -7,67 | -2,11 | -14,88 | 0,84 | | A0F6W9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) USD | USD | 10,32 | 7.4. | | -7,69 | -7,03 | -25,49 | 11,33 | | A3EBK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE G (ACC) EUR | EUR | 10,41 | 7.4. | | -7,71 | -2,71 | -3,61 | 20,07 | | A119QT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 14,81 | 7.4. | | -7,73 | 1,16 | 4,30 | 17,17 | | A14RLA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE N (MDIS) USD | USD | 8,32 | 7.4. | | -7,73 | -2,18 | 4,12 | 47,77 | | A0RAK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD | USD | 20,00 | 7.4. | | -7,75 | -2,20 | 4,55 | 78,89 | | A0DQX2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR | EUR | 33,32 | 7.4. | | -7,75 | -4,77 | 13,60 | 77,52 | | A2PBU8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR | EUR | 11,78 | 7.4. | | -7,75 | 1,20 | 4,34 | 17,10 | | A1W6JW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR | EUR | 19,96 | 7.4. | | -7,76 | -4,77 | 13,54 | 77,11 | | A12G2M | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (ACC) EUR | EUR | 13,18 | 7.4. | | -7,77 | -2,87 | -3,94 | 19,38 | | A14UK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (YDIS) EUR | EUR | 7,83 | 7.4. | | -7,77 | -2,88 | -3,95 | 19,47 | | A0MZKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR-H1 | EUR | 18,72 | 7.4. | | -7,78 | -2,75 | -16,28 | -2,09 | |
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