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KAG: Franklin Templeton
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A0PG08 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD | SGD | 34,66 | 7.4. |   | -18,79 | -9,15 | - | - |  | A2PPEW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE S (ACC) EUR | EUR | 16,98 | 7.4. | | -22,00 | -9,15 | 7,67 | 74,51 | | A0KEDD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR | EUR | 72,30 | 7.4. | | -22,02 | -9,16 | 7,49 | 73,88 | | A0MUY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC | EUR | 331,03 | 7.4. | | -20,25 | -9,20 | -6,66 | 31,93 | | A1W6DZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) EUR | EUR | 39,94 | 7.4. | | -22,04 | -9,21 | 7,31 | 73,43 | | A1KC8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE N (ACC) USD | USD | 8,46 | 7.4. |  | -5,69 | -9,23 | -9,42 | 15,26 | | A3C3E6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) EUR | EUR | 9,23 | 7.4. | | -24,53 | -9,24 | - | - | | A1KC8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1 | SGD | 12,31 | 7.4. | | -10,47 | -9,29 | -5,53 | 24,60 | | A1H43C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD DIS (A) | USD | 210,42 | 7.4. | | -16,08 | -9,33 | -8,29 | 27,40 | | A1C216 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD ACC | USD | 210,39 | 7.4. | | -16,08 | -9,33 | -8,29 | 27,40 | | A2DGJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING | USD | 187,13 | 7.4. | | -14,84 | -9,34 | -0,36 | - | | A1116T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC H | EUR | 112,99 | 7.4. | | -12,35 | -9,41 | - | - | | A1116S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR DIS (A) H | EUR | 159,01 | 7.4. | | -12,28 | -9,43 | 0,22 | 87,45 | | A141KX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A HKD ACC | HKD | 133,82 | 7.4. | | -15,91 | -9,43 | -7,10 | - | | A2H5WB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR-H1 | EUR | 9,26 | 7.4. | | -10,01 | -9,48 | -11,05 | 55,11 | | A3CQ2T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE LM EUR ACC | EUR | 116,68 | 7.4. | | -19,12 | -9,49 | 0,38 | - | | 937448 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 28,81 | 7.4. | | -18,04 | -9,52 | 4,92 | 65,96 | | A2ALXK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD ACC | USD | 144,75 | 7.4. | | -14,89 | -9,52 | -0,96 | - | | A14YA7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD DIS (A) | USD | 258,24 | 7.4. | | -14,89 | -9,52 | -0,97 | 67,29 | | A1T93W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC H | EUR | 124,57 | 7.4. | | -16,06 | -9,54 | -11,19 | 23,37 | |
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