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KAG: Franklin Templeton
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A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 26,79 | 7.4. |   | -12,48 | -2,65 | 4,40 | 79,32 |  | A1JXDV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC H | SGD | 2,74 | 7.4. | | -12,48 | -9,77 | 2,81 | 96,00 | | A0PG1U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) SGD | SGD | 10,21 | 7.4. |  | -12,51 | -11,91 | - | - | | A0B6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 21,76 | 7.4. | | -12,54 | -13,13 | -9,63 | 47,33 | | A0MZLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE I (ACC) EUR | EUR | 15,24 | 7.4. | | -12,66 | -5,81 | 3,60 | 25,23 | | A2DN1V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE W (YDIS) EUR | EUR | 9,28 | 7.4. | | -12,70 | -5,79 | 3,51 | 24,82 | | A2DN1S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE W (ACC) EUR | EUR | 10,79 | 7.4. | | -12,70 | -5,93 | 3,45 | 24,88 | | 785334 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 44,36 | 7.4. | | -12,71 | -13,81 | -11,72 | 41,63 | | 971656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 41,87 | 7.4. | | -12,72 | -13,81 | -11,72 | 41,64 | | A0MUXF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC | SGD | 1,51 | 7.4. | | -12,81 | -7,58 | 7,24 | 97,52 | | A40J66 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC | EUR | 85,88 | 7.4. | | -12,83 | - | - | - | | A2N6U2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS EURO ACCUMULATING | EUR | 113,78 | 7.4. | | -12,86 | -22,64 | -16,91 | 17,47 | | 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 | | 937453 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 27,39 | 7.4. | | -12,91 | -14,46 | -13,71 | 36,40 | | 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 | | A2N6U1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE PR EUR ACC | EUR | 128,93 | 7.4. | | -12,96 | -22,96 | -17,92 | 15,13 | | A401XH | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS | USD | 24,97 | 7.4. | | -12,97 | -2,08 | - | - | | A1C0SJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) HUF | HUF | 188,29 | 7.4. | | -13,00 | 2,49 | -3,49 | 22,66 | | A2N6U0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE X EUR ACC | EUR | 126,07 | 7.4. | | -13,04 | -23,23 | -18,78 | 13,13 | | A1KC79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR | EUR | 12,76 | 7.4. | | -13,08 | -7,40 | -1,62 | 14,75 | |
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