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KAG: Franklin Templeton
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A1JC9T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE X (YDIS) USD | USD | 45,13 | 7.4. |   | -17,69 | -8,09 | - | - |  | A1H427 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD DIS (A) | USD | 255,47 | 7.4. | | -15,78 | -8,10 | -4,50 | 36,29 | | A1H426 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD ACC | USD | 255,29 | 7.4. | | -15,78 | -8,10 | -4,50 | 36,29 | | A1JMZ3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) JPY-H1 | JPY | 423,61 | 7.4. |  | 3,12 | -8,14 | -24,53 | -25,46 | | A1C20B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (YDIS) EUR-H1 | EUR | 9,16 | 7.4. | | -8,03 | -8,15 | -30,55 | 3,00 | | A1J72F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H | GBP | 138,27 | 7.4. | | -15,79 | -8,15 | -6,88 | 31,51 | | A0MR8R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) GBP | GBP | 21,18 | 7.4. | | -10,97 | -8,15 | - | - | | A0M5GD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP DIS (A) | GBP | 288,55 | 7.4. | | -17,00 | -8,20 | -0,69 | 34,85 | | A118XW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC | GBP | 127,89 | 7.4. | | -17,00 | -8,20 | -0,71 | 34,99 | | A1C20A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) EUR-H1 | EUR | 12,76 | 7.4. | | -8,07 | -8,20 | -30,58 | 2,99 | | A0MR8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 12,62 | 7.4. | | -9,73 | -8,22 | -4,61 | 69,85 | | A0MR8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 18,02 | 7.4. | | -14,23 | -8,25 | -3,53 | 73,94 | | A0M5GC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUNDKLASSE PR EUR ACC | EUR | 330,94 | 7.4. | | -20,01 | -8,25 | -3,76 | 38,84 | | A0PG1G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE C (ACC) USD | USD | 13,83 | 7.4. | | -9,73 | -8,29 | - | - | | A0B6YR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE I (ACC) EUR | EUR | 28,31 | 7.4. | | -10,18 | -8,29 | -5,25 | 24,82 | | A0Q30C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR-H1 | EUR | 4,86 | 7.4. | | -6,90 | -8,30 | -9,50 | 69,93 | | A2JBSC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 8,43 | 7.4. | | -9,74 | -8,31 | - | - | | A0NDH9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC | USD | 237,74 | 7.4. | | -15,83 | -8,33 | -5,22 | 34,60 | | A0M5BA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A GBP DIS (A) | GBP | 253,43 | 7.4. | | -13,30 | -8,33 | 11,10 | 101,02 | | A3CX9Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) SGD | SGD | 9,24 | 7.4. | | -18,59 | -8,33 | 6,94 | - | |
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