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KAG: Franklin Templeton
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A3C2AU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE C USD ACC | USD | 67,39 | 7.4. |   | -15,26 | -21,46 | -15,14 | - |  | A14YA0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X EUR ACC H | EUR | 210,63 | 7.4. | | -15,30 | -11,31 | -8,74 | 48,69 | | A2PN8A | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE E USD ACC | USD | 103,92 | 7.4. | | -15,32 | -21,63 | -15,75 | 5,40 | | A2QNAE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 77,12 | 7.4. | | -15,33 | -21,51 | -17,41 | - | | A0HF4A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR | EUR | 69,31 | 7.4. | | -15,33 | -5,15 | 19,05 | 137,44 | | A0KECJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR | EUR | 102,22 | 7.4. | | -15,33 | -5,15 | 19,05 | 137,44 | | A14YAW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A EUR ACC H | EUR | 198,52 | 7.4. | | -15,45 | -11,89 | -10,60 | 44,00 | | A2PZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND W (ACC) USD | USD | 10,01 | 7.4. | | -15,46 | -11,42 | - | - | | A0RAKJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) USD | USD | 28,57 | 7.4. | | -15,47 | -11,41 | -13,45 | 26,64 | | A1JXER | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP | GBP | 35,90 | 7.4. | | -15,49 | -18,48 | -1,02 | 6,72 | | A12D5T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND Z (ACC) USD | USD | 13,95 | 7.4. | | -15,51 | -11,65 | -14,15 | - | | A0HF4C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR | EUR | 60,14 | 7.4. | | -15,51 | -5,85 | 16,39 | 128,67 | | A3CUPJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC H | EUR | 72,48 | 7.4. | | -15,65 | -22,61 | -20,91 | - | | A0M5GB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR USD ACC | USD | 308,81 | 7.4. |  | -15,69 | -7,73 | -3,35 | 39,03 | | A0RAKE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) USD | USD | 24,66 | 7.4. | | -15,69 | -12,18 | -15,75 | 21,06 | | A0NDJC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD ACC | USD | 183,74 | 7.4. | | -15,72 | -7,92 | -4,22 | 36,83 | | A0YEY9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD DIS (A) | USD | 204,22 | 7.4. | | -15,72 | -7,92 | -4,22 | 36,83 | | A1W6JL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (ACC) EUR | EUR | 23,48 | 7.4. | | -15,72 | -5,74 | 0,77 | 89,81 | | A0RAKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 84,29 | 7.4. | | -15,73 | -5,69 | 0,70 | 89,46 | | A1H426 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD ACC | USD | 255,29 | 7.4. | | -15,78 | -8,10 | -4,50 | 36,29 | |
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