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KAG: Franklin Templeton
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A3C2SD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (ACC) GBP | GBP | 20,76 | 7.4. |   | -8,91 | -1,52 | - | - |  | 632763 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) USD | USD | 46,97 | 7.4. | | -8,92 | -6,15 | 0,54 | 57,25 | | A3ECLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) USD | USD | 7,18 | 7.4. | | -9,00 | -2,18 | - | - | | A14UKL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE Y (MDIS) USD | USD | 12,71 | 7.4. | | -9,01 | -5,50 | 4,12 | 96,21 | | A1421Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) EUR | EUR | 7,75 | 7.4. | | -9,01 | -0,38 | -0,44 | 34,00 | | A40QD0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE F (ACC) USD-H1 | USD | 10,19 | 7.4. | | -9,02 | - | - | - | | A3ECLB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (YDIS) USD | USD | 7,16 | 7.4. | | -9,02 | -2,04 | - | - | | A0RAK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) GBP | GBP | 28,00 | 7.4. | | -9,03 | -2,05 | 9,41 | 78,84 | | A3EBK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE G (ACC) EUR | EUR | 11,57 | 7.4. | | -9,04 | -0,52 | - | - | | A0MR71 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD | USD | 7,33 | 7.4. | | -9,06 | -18,28 | -5,17 | 136,45 | | A0MR72 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD | USD | 7,33 | 7.4. | | -9,06 | -18,28 | -5,17 | 136,45 | | A0M619 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 21,47 | 7.4. | | -9,06 | -10,88 | 2,87 | 33,85 | | A3ECK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) HKD | HKD | 7,12 | 7.4. | | -9,07 | -2,73 | - | - | | A0LBWC | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 21,13 | 7.4. | | -9,08 | -10,92 | 2,87 | 33,90 | | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 57,02 | 7.4. | | -9,09 | -7,03 | -4,93 | 47,57 | | A1JXEM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) PLN-H1 | PLN | 7,30 | 7.4. | | -9,09 | -18,71 | -6,17 | - | | A0PG04 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE C (ACC) USD | USD | 6,35 | 7.4. | | -9,16 | -18,80 | - | - | | A3EBK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE F (ACC) USD | USD | 10,08 | 7.4. | | -9,19 | -19,10 | -7,86 | 125,50 | | A3EQMR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) JPY | JPY | 971,91 | 7.4. | | -9,25 | -0,36 | - | - | | A1JAW9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,99 | 7.4. | | -9,27 | -19,62 | -12,46 | 113,18 | |
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