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KAG: Franklin Templeton
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A1105K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1 | NOK | 9,45 | 7.4. |   | -10,51 | -8,70 | -7,08 | - |  | A2PUTH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) USD | USD | 17,03 | 7.4. |  | -20,42 | -8,74 | 10,23 | 73,95 | | A0QYYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) EUR-H1 | EUR | 4,48 | 7.4. | | -6,86 | -8,76 | -10,76 | 65,93 | | A0NDJB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC | USD | 217,32 | 7.4. | | -15,94 | -8,78 | -6,63 | 31,27 | | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 217,38 | 7.4. | | -15,95 | -8,80 | -6,62 | 31,28 | | A1C20D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) EUR-H1 | EUR | 11,39 | 7.4. | | -8,22 | -8,81 | -32,12 | -1,04 | | A2JMHX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD-H4 (BRL) | USD | 9,53 | 7.4. | | 3,47 | -8,89 | 1,82 | 36,34 | | A1CZ0X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR DIS (A) | EUR | 349,96 | 7.4. | | -20,17 | -8,95 | -5,95 | 33,63 | | A1CZ0U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR ACC | EUR | 351,28 | 7.4. | | -20,17 | -8,95 | -5,95 | 33,63 | | A0YB3T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Z (ACC) USD | USD | 52,02 | 7.4. | | -17,88 | -8,96 | 6,84 | 71,12 | | A1JAW7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SEK | SEK | 38,58 | 7.4. | | -18,61 | -8,99 | 27,28 | 138,15 | | A1JSFN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 14,15 | 7.4. | | -7,03 | -9,05 | -4,78 | 16,08 | | A3C2R9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE AS (ACC) SGD | SGD | 23,30 | 7.4. | | -18,76 | -9,06 | - | - | | A0M5GA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD ACC | USD | 213,74 | 7.4. | | -16,00 | -9,07 | -7,57 | 29,05 | | A0MWLW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD DIS (A) | USD | 204,88 | 7.4. | | -16,00 | -9,07 | -7,57 | 29,04 | | 602744 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 13,32 | 7.4. | | -10,36 | -9,08 | -7,76 | 19,46 | | A0MWLV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B USD DIS (A) | USD | 204,86 | 7.4. | | -16,01 | -9,08 | -7,58 | 29,04 | | A3DXGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 0,10 | 7.4. |  | 0,00 | -9,09 | - | - | | A1CZ0J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC | USD | 269,81 | 7.4. | | -16,03 | -9,12 | -7,66 | 28,87 | | A12AZK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A GBP ACC | GBP | 166,55 | 7.4. | | -17,20 | -9,12 | -3,58 | 28,37 | |
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