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KAG: Franklin Templeton
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A1W1TM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR | EUR | 12,74 | 7.4. |   | -13,16 | -7,48 | -1,62 | 14,67 |  | A2N6UZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 120,17 | 7.4. | | -13,20 | -23,80 | -20,58 | 8,97 | | A0KEDF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR | EUR | 27,95 | 7.4. | | -13,25 | -5,22 | 5,04 | 70,43 | | 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 | | A3ECK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) EUR | EUR | 7,46 | 7.4. | | -13,36 | -1,32 | - | - | | A3ECK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) EUR | EUR | 7,42 | 7.4. | | -13,42 | -1,46 | - | - | | 982589 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR | EUR | 93,14 | 7.4. | | -13,42 | -6,00 | 2,35 | 62,95 | | A0MR76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR | EUR | 7,84 | 7.4. | | -13,47 | -17,99 | -3,45 | 146,54 | | A2P5CL | FRANKLIN TEMPLETON ICAV FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 42,62 | 7.4. | | -13,48 | -0,75 | 20,84 | - | | A3ECK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (ACC) EUR | EUR | 7,37 | 7.4. | | -13,50 | -1,99 | - | - | | A3ECLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (ACC) EUR | EUR | 7,36 | 7.4. | | -13,51 | -2,00 | - | - | | A2DN2A | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) EUR | EUR | 11,76 | 7.4. | | -13,53 | -10,71 | 4,91 | 39,17 | | 941035 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 24,00 | 7.4. | | -13,54 | -10,65 | 5,08 | 39,53 | | A0DQX4 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (YDIS) EUR | EUR | 18,48 | 7.4. | | -13,56 | -10,71 | 5,10 | 39,58 | | A2DN2C | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 10,89 | 7.4. | | -13,57 | -11,32 | - | - | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 43,01 | 7.4. | | -13,58 | -6,68 | 0,12 | 57,14 | | A0MR73 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR | EUR | 6,73 | 7.4. | | -13,61 | -18,72 | -5,48 | 136,97 | | A3ECK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) EUR | EUR | 7,26 | 7.4. | | -13,67 | -2,68 | - | - | | A3ECK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND Y (YDIS) EUR | EUR | 7,18 | 7.4. | | -13,70 | -2,69 | - | - | | A0B9KE | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 19,40 | 7.4. | | -13,74 | -11,38 | 2,48 | 33,69 | |
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