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KAG: Franklin Templeton
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A0NFXR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC H | EUR | 154,46 | 3.4. |   | -11,46 | -5,34 | -11,29 | 34,84 |  | A0MUY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC | EUR | 346,48 | 3.4. | | -16,52 | -5,36 | -4,93 | 46,29 | | A3C5Q2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A USD ACC H | USD | 90,97 | 27.2. | | 7,44 | -5,48 | 5,13 | - | | A2P9HN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 137,04 | 3.4. | | -10,06 | -5,50 | -3,67 | - | | A1JMZ3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) JPY-H1 | JPY | 436,33 | 3.4. |  | 6,21 | -5,52 | -22,93 | -23,75 | | A0KEDB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 27,68 | 3.4. | | -18,52 | -5,53 | 5,77 | 83,43 | | A0KECF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) EUR | EUR | 28,18 | 3.4. | | -18,51 | -5,53 | 5,78 | 83,34 | | A0MZKR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 17,19 | 3.4. | | -13,66 | -5,55 | -3,10 | 66,09 | | A1JYTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SGD ACC H | SGD | 1,85 | 3.4. | | -11,56 | -5,56 | -9,04 | 40,76 | | A2P9HP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING | EUR | 154,11 | 3.4. | | -15,15 | -5,60 | 2,93 | - | | A3DSB7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DIS (A) H | CHF | 85,45 | 3.4. | | -7,01 | -5,63 | - | - | | A3DNTJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR EUR ACC | EUR | 111,56 | 3.4. | | -15,15 | -5,63 | - | - | | A1J72D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SEK ACC H | SEK | 158,80 | 3.4. | | -11,69 | -5,74 | -12,04 | 32,64 | | A1JKGU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1 | SGD | 42,52 | 3.4. | | -13,70 | -5,74 | -0,07 | 74,12 | | A14YA3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR EUR ACC H | EUR | 231,05 | 3.4. | | -10,08 | -5,76 | -4,31 | 69,80 | | A2DN2C | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 11,61 | 3.4. | | -7,86 | -5,76 | - | - | | 937456 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE I (ACC) USD | USD | 26,94 | 3.4. | | -5,61 | -5,77 | -0,99 | 46,17 | | A0RAKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N (ACC) USD | USD | 23,51 | 3.4. | | -9,23 | -5,77 | -13,38 | 33,96 | | A1W3XP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE W (YDIS) USD | USD | 11,94 | 3.4. | | -5,61 | -5,80 | -1,17 | 45,75 | | A1CZ01 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE EUR ACC | EUR | 330,93 | 3.4. | | -16,61 | -5,81 | -6,35 | 42,73 | |
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