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KAG: Franklin Templeton
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A1C600 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE EUR ACC | EUR | 465,13 | 3.4. |   | -12,63 | 0,26 | 15,68 | 88,88 |  | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 74,10 | 3.4. | | -12,66 | -3,74 | -0,15 | 97,18 | | A0HF4C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR | EUR | 62,12 | 3.4. | | -12,73 | -1,48 | 18,46 | 152,73 | | A1KBLD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND W (ACC) GBP | GBP | 26,28 | 3.4. | | -12,75 | -7,37 | - | - | | A1H7Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) EUR | EUR | 27,10 | 3.4. | | -12,78 | -4,24 | -1,67 | 92,20 | | A3DDYP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) PLN-H1 | PLN | 10,92 | 3.4. | | -12,85 | -2,93 | 9,75 | - | | A14UKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Y (MDIS) USD | USD | 27,34 | 3.4. | | -12,89 | -2,15 | 12,07 | 104,29 | | A1JC9T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE X (YDIS) USD | USD | 47,74 | 3.4. | | -12,93 | -2,35 | - | - | | A4086H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Y (ACC) USD | USD | 9,94 | 3.4. | | -12,96 | -2,17 | - | - | | A2ALBK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 GBP ACCUMULATING | GBP | 196,94 | 3.4. | | -13,04 | -16,57 | -7,69 | - | | A2H84E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE S (ACC) USD | USD | 22,12 | 3.4. | | -13,05 | -2,85 | - | - | | A0B6YP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) USD | USD | 83,51 | 3.4. | | -13,06 | -2,96 | 9,41 | 96,26 | | A1JZZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) USD | USD | 45,49 | 3.4. | | -13,07 | -3,01 | 9,25 | 95,82 | | A0YB3T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Z (ACC) USD | USD | 55,03 | 3.4. | | -13,13 | -3,29 | 8,28 | 92,88 | | A2AKJW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC | GBP | 183,64 | 3.4. | | -13,14 | -16,91 | -9,36 | - | | A1JP9L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) HKD | HKD | 41,22 | 3.4. | | -13,17 | -4,52 | - | - | | 937448 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 30,48 | 3.4. | | -13,29 | -3,88 | 6,31 | 87,11 | | A1H9P3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) PLN-H1 | PLN | 49,53 | 3.4. | | -13,30 | -4,29 | 4,36 | 77,27 | | A1105L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1 | NOK | 26,40 | 3.4. | | -13,36 | -4,90 | -2,87 | 65,00 | | A0MZKS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR-H1 | EUR | 46,56 | 3.4. | | -13,41 | -4,61 | -0,21 | 74,19 | |
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