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KAG: Franklin Templeton
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A3EUB2 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,30 | 7.4. |   | 0,66 | 4,88 | - | - |  | A3EUB3 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 26,85 | 7.4. | | -2,04 | 0,56 | - | - | | A2DN2B | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) USD | USD | 12,12 | 7.4. | | -8,87 | -10,16 | - | - | | A2DN2C | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 10,89 | 7.4. | | -13,57 | -11,32 | - | - | | A2QGN7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KASSE N (ACC) PLN-H1 | PLN | 8,01 | 7.4. | | -14,24 | -18,76 | - | - | | 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 | - | | A3C4V1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) SGD-H1 | SGD | 5,54 | 7.4. | | -16,82 | -5,46 | - | - | | A3C4UU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) USD | USD | 5,94 | 7.4. | | -16,34 | -3,57 | 1,37 | - | | A3C4UV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (YDIS) EUR | EUR | 6,31 | 7.4. | | -20,73 | -4,10 | 0,96 | - | | A3C4UZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE C (ACC) USD | USD | 5,82 | 7.4. | | -16,50 | -4,12 | -0,34 | - | | A3C4UW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) EUR | EUR | 6,51 | 7.4. | | -20,51 | -3,41 | 3,66 | - | | A3C4UY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) USD | USD | 6,14 | 7.4. | | -16,12 | -2,69 | 4,24 | - | | A3C4UX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) EUR | EUR | 6,14 | 7.4. | | -20,88 | -4,95 | -1,29 | - | | A3C4V0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) USD | USD | 5,79 | 7.4. | | -16,57 | -4,30 | -0,86 | - | | A3C4V2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE W (ACC) USD | USD | 6,13 | 7.4. | | -16,14 | -2,70 | 4,25 | - | | A2DGLQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) CZK-H1 | CZK | 129,41 | 7.4. | | -7,38 | -1,27 | 7,69 | - | | A40C7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) USD-H1 | USD | 10,13 | 7.4. | | -7,15 | 1,30 | - | - | | A3C2R6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) CZK-H1 | CZK | 101,24 | 7.4. | | -3,18 | -0,28 | 1,61 | - | | A40C80 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) USD-H1 | USD | 10,15 | 7.4. | | -3,06 | 1,50 | - | - | | A2DGLR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) CZK-H1 | CZK | 142,83 | 7.4. | | -11,03 | -3,32 | 8,55 | - | |
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