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KAG: Franklin Templeton
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A2N9FH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE F USD ACC | USD | 111,55 | 7.4. |   | -5,95 | -6,35 | -14,76 | 9,07 |  | A0F6W6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) USD | USD | 11,92 | 7.4. | | -7,53 | -6,36 | -23,83 | 15,50 | | A0M5BH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A) | USD | 114,56 | 7.4. | | -11,58 | -6,37 | 13,65 | - | | A2AETH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR ACC H | EUR | 253,23 | 7.4. |  | -16,43 | -6,41 | 11,53 | 72,96 | | A0MNNL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2 | EUR | 16,95 | 7.4. | | -5,10 | -6,41 | 7,55 | 62,67 | | 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 | | A1C23R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE E USD DIS (A) | USD | 260,72 | 7.4. | | -16,44 | -6,44 | 13,96 | 75,58 | | A1JF4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE E USD ACC | USD | 268,82 | 7.4. | | -16,44 | -6,44 | 13,95 | 75,57 | | A0YCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,11 | 7.4. | | -0,37 | -6,57 | -12,80 | -17,75 | | A1H7Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 20,06 | 7.4. | | -11,51 | -6,57 | -3,19 | 76,27 | | A1JSFM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) PLN-H1 | PLN | 15,05 | 7.4. | | -8,23 | -6,58 | 0,53 | - | | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 71,32 | 7.4. | | -15,94 | -6,61 | -2,17 | 80,56 | | A1406Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC H | EUR | 225,32 | 7.4. | | -16,46 | -6,64 | 10,41 | 70,08 | | A3DZEX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND I (ACC) EUR RC | EUR | 0,14 | 7.4. |  | 0,00 | -6,67 | - | - | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 43,01 | 7.4. | | -13,58 | -6,68 | 0,12 | 57,14 | | A0Q0A0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD | USD | 9,72 | 7.4. | | -6,36 | -6,72 | -3,19 | 85,14 | | A0MZK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR | EUR | 13,03 | 7.4. | | -12,90 | -6,73 | 0,70 | 19,21 | | A0MR8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 16,60 | 7.4. | | -9,29 | -6,74 | 0,06 | 83,63 | | A0NBQ1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 10,75 | 7.4. | | -12,96 | -6,78 | 0,68 | 19,11 | | A1W6JP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) USD | USD | 17,68 | 7.4. | | -9,33 | -6,80 | -0,11 | 83,21 | |
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