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KAG: Franklin Templeton
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A0B9EH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE N (ACC) EUR | EUR | 34,84 | 7.4. |   | -5,20 | -5,56 | 9,56 | 50,43 |  | A1CZ0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC | USD | 630,99 | 7.4. |  | -16,24 | -5,57 | 17,17 | 83,92 | | A2DTAX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE W (ACC) USD | USD | 10,51 | 7.4. | | -7,40 | -5,57 | -21,92 | 20,39 | | A0M5F0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X GBP ACC | GBP | 331,88 | 7.4. | | -17,43 | -5,58 | 22,07 | 82,45 | | A113SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) PLN-H1 | PLN | 14,20 | 7.4. | | -6,89 | -5,59 | 17,55 | 50,42 | | A1W6JH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE W (QDIS) USD | USD | 9,12 | 7.4. | | -7,40 | -5,60 | -22,04 | 20,03 | | A2AHRD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC | EUR | 225,19 | 7.4. | | -20,45 | -5,63 | 18,37 | 87,61 | | A0RBCR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR-H2 | EUR | 25,77 | 7.4. | | -4,91 | -5,64 | 10,13 | 69,54 | | A1C0SQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (YDIS) EUR-H1 | EUR | 4,09 | 7.4. | | 3,54 | -5,65 | -20,39 | -24,03 | | A0Q3Z5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) EUR-H1 | EUR | 5,92 | 7.4. | | 3,61 | -5,65 | -20,30 | -23,89 | | A0DQXZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) USD | USD | 21,94 | 7.4. | | -3,13 | -5,67 | 8,83 | 64,10 | | A2ANR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (QDIS) USD | USD | 17,57 | 7.4. | | -6,09 | -5,68 | 0,44 | 97,17 | | A1J1LX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) RMB-H1 | CNH | 58,89 | 7.4. | | 3,76 | -5,68 | -18,13 | -15,34 | | A2N8ML | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 US$ ACCUMULATING | USD | 120,01 | 7.4. | | -5,78 | -5,69 | -12,95 | - | | A0RAKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 84,29 | 7.4. | | -15,73 | -5,69 | 0,70 | 89,46 | | A1JC9R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE I (ACC) EUR | EUR | 20,71 | 7.4. | | -7,00 | -5,74 | 11,83 | 46,57 | | A0RAKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) SGD | SGD | 52,76 | 7.4. | | -12,23 | -5,74 | -2,44 | 71,74 | | A0MUYQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A) | USD | 506,87 | 7.4. | | -16,28 | -5,74 | 16,54 | 82,27 | | A0MUYS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC | USD | 506,63 | 7.4. | | -16,28 | -5,74 | 16,54 | 82,27 | | A1W6JL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (ACC) EUR | EUR | 23,48 | 7.4. | | -15,72 | -5,74 | 0,77 | 89,81 | |
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