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KAG: Franklin Templeton
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A14Z2Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE F USD ACC | USD | 280,60 | 7.4. |   | -16,14 | -5,17 | 18,66 | 87,82 |  | A14Z2Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE F USD DIS (A) | USD | 280,00 | 7.4. | | -16,15 | -5,17 | 18,66 | 87,82 | | A2ALF8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) JPY | JPY | 964,39 | 7.4. |  | -1,82 | -5,17 | 6,50 | - | | A1KBEA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (ACC) USD | USD | 18,69 | 7.4. | | -11,13 | -5,18 | 1,25 | 90,13 | | A2DPDT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (YDIS) USD | USD | 13,08 | 7.4. | | -11,14 | -5,18 | 1,28 | 90,11 | | A2H9HJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) USD | USD | 11,54 | 7.4. | | -11,16 | -5,18 | 1,28 | 90,04 | | A3DDYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) EUR-H1 | EUR | 8,35 | 7.4. | | -16,67 | -5,22 | -8,04 | - | | A0KEDF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR | EUR | 27,95 | 7.4. | | -13,25 | -5,22 | 5,04 | 70,43 | | A0MNNP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR-H1 | EUR | 13,90 | 7.4. | | 2,21 | -5,25 | -17,95 | -22,78 | | A0NDH1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR DIS (A) | EUR | 156,48 | 7.4. | | -20,37 | -5,26 | 19,64 | 91,25 | | A1C0SM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR-H1 | EUR | 3,56 | 7.4. | | 2,01 | -5,27 | -18,14 | -22,95 | | A2JFQ9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S EURO ACCUMULATING | EUR | 241,65 | 7.4. | | -20,36 | -5,28 | 19,84 | 92,11 | | A144BR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR GBP ACC | GBP | 339,54 | 7.4. | | -17,37 | -5,29 | 23,39 | 85,62 | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,30 | 7.4. | | 2,22 | -5,30 | -15,64 | -19,13 | | A0Q30D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 5,88 | 7.4. | | 3,62 | -5,32 | -16,66 | -17,93 | | A0HF38 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD | USD | 54,09 | 7.4. | | -10,93 | -5,32 | 16,90 | 129,00 | | A2QCJ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (ACC) EUR | EUR | 9,25 | 7.4. | | -8,87 | -5,32 | -12,41 | - | | A2QCKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (YDIS) EUR | EUR | 9,24 | 7.4. | | -8,79 | -5,33 | -12,50 | - | | A2QCJ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR-H1 | EUR | 8,17 | 7.4. | | -4,00 | -5,33 | -16,03 | - | | A1JP9N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) HKD | HKD | 28,76 | 7.4. | | -10,74 | -5,36 | - | - | |
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