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KAG: Franklin Templeton
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A118XW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC | GBP | 131,37 | 3.4. |   | -14,74 | -5,92 | -1,33 | 47,23 |  | A0M5GD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP DIS (A) | GBP | 296,38 | 3.4. | | -14,75 | -5,93 | -1,31 | 47,07 | | A0NDJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X GBP ACC | GBP | 237,11 | 3.4. | | -14,78 | -6,12 | -2,18 | 44,73 | | A3C4V4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (YDIS) EUR | EUR | 5,29 | 3.4. | | -14,81 | -20,45 | -32,61 | - | | A12AZK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A GBP ACC | GBP | 171,09 | 3.4. | | -14,94 | -6,87 | -4,18 | 40,01 | | A2AKJU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 171,15 | 3.4. | | -14,98 | -17,66 | -12,32 | 23,08 | | A3CX9Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) SGD | SGD | 9,65 | 3.4. | | -14,98 | -3,98 | 7,34 | - | | A144BR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR GBP ACC | GBP | 349,13 | 3.4. | | -15,04 | -2,57 | 22,51 | 102,32 | | A3C4V6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE N (ACC) EUR | EUR | 5,14 | 3.4. | | -15,04 | -21,04 | -34,10 | - | | A3CQ2T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE LM EUR ACC | EUR | 122,53 | 3.4. | | -15,07 | -5,24 | 4,15 | - | | A0M5F0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X GBP ACC | GBP | 341,27 | 3.4. | | -15,09 | -2,87 | 21,20 | 98,88 | | A3C2R9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE AS (ACC) SGD | SGD | 24,35 | 3.4. | | -15,10 | -4,62 | - | - | | A0PG08 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD | SGD | 36,22 | 3.4. | | -15,14 | -4,73 | - | - | | 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 | - | | 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 | - | - | | A2QKEJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X EUR ACC | EUR | 120,61 | 3.4. | | -15,30 | -6,13 | 1,30 | - | | A3DGM2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A EUR ACC | EUR | 103,90 | 3.4. | | -15,36 | -6,65 | -0,43 | - | | A2PUTH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) USD | USD | 17,95 | 3.4. | | -16,12 | -3,44 | 10,94 | 95,11 | | A2PUTG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) USD | USD | 17,99 | 3.4. | | -16,13 | -3,38 | 11,12 | 95,54 | | A0M5GC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUNDKLASSE PR EUR ACC | EUR | 346,33 | 3.4. | | -16,29 | -4,37 | -1,99 | 53,94 | |
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