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KAG: Franklin Templeton
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A2PPEU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE S (ACC) USD | USD | 13,82 | 7.4. |   | -11,13 | -4,95 | 2,14 | 93,02 |  | A12G2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (YDIS) EUR | EUR | 12,94 | 7.4. | | -11,13 | -4,04 | -0,75 | 42,39 | | 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 | | A0RAKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 67,74 | 7.4. | | -11,15 | -5,14 | 1,36 | 90,44 | | A0Q0A1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR | EUR | 8,84 | 7.4. | | -11,16 | -7,24 | -3,60 | 84,94 | | 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 | | A12G2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR | EUR | 16,39 | 7.4. | | -11,17 | -4,04 | -0,79 | 42,40 | | A408N3 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 23,66 | 7.4. | | -11,19 | - | - | - | | A40HTT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE N (ACC) USD-H1 | USD | 9,36 | 7.4. | | -11,20 | - | - | - | | A14RKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR-H1 | EUR | 15,78 | 7.4. | | -11,20 | -6,29 | 11,36 | 114,99 | | A1JTU0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR | EUR | 25,01 | 7.4. | | -11,28 | 1,21 | 0,68 | 46,26 | | A2AS2X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) SGD-H1 | SGD | 13,60 | 7.4. | | -11,34 | -4,43 | 0,89 | 46,71 | | A12G2X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE N (ACC) EUR | EUR | 14,20 | 7.4. | | -11,36 | -4,76 | -3,01 | 37,07 | | A0RAKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 57,07 | 7.4. | | -11,38 | -6,09 | -1,74 | 80,77 | | A0RAKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 55,29 | 7.4. | | -11,39 | -6,10 | -1,75 | 80,77 | | A143HE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) SEK-H1 | SEK | 11,56 | 7.4. | | -11,42 | -4,70 | -1,78 | - | | 937456 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE I (ACC) USD | USD | 25,26 | 7.4. | | -11,49 | -11,40 | -4,35 | 30,75 | | 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 | | A12D5S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE Z (ACC) USD | USD | 11,22 | 7.4. | | -11,51 | -11,65 | - | - | |
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