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KAG: Franklin Templeton
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A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,87 | 29.1. |   | 7,84 | 37,77 | 45,71 | 11,15 |  | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 15,06 | 29.1. | | 4,08 | 27,84 | 45,51 | 21,55 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,58 | 29.1. | | 4,18 | 28,00 | 45,47 | 21,52 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,80 | 29.1. | | 4,08 | 27,94 | 45,43 | 21,48 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,57 | 29.1. |  | 2,48 | 16,94 | 45,31 | 30,50 | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,14 | 29.1. |  | -5,43 | -14,70 | 45,12 | - | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 19,09 | 29.1. | | 5,88 | 26,42 | 45,06 | 49,02 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,57 | 29.1. | | 8,25 | 38,63 | 44,83 | 2,75 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 12,01 | 29.1. | | 15,93 | 43,15 | 44,35 | 158,84 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 12,01 | 29.1. | | 15,93 | 43,15 | 44,35 | 158,84 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 23,52 | 29.1. | | 6,19 | 28,24 | 44,21 | 29,23 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 47,23 | 29.1. | | 10,58 | 41,32 | 44,08 | 3,64 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 51,99 | 29.1. | | 10,57 | 41,32 | 44,06 | 3,63 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,220,24 | 29.1. | | 10,13 | 19,45 | 43,90 | 58,13 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 33,02 | 29.1. | | 3,03 | 20,07 | 43,38 | 66,01 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 36,27 | 29.1. | | 4,04 | 27,26 | 43,30 | 18,53 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 10,44 | 29.1. | | 6,21 | 23,14 | 43,24 | 30,78 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 18,62 | 29.1. | | 6,16 | 23,15 | 43,23 | 30,94 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 13,34 | 29.1. | | 10,61 | 44,84 | 42,83 | 7,15 | | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,83 | 29.1. | | 2,37 | 16,02 | 41,99 | 25,73 | |
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