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KAG: Franklin Templeton
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632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 59,08 | 4.2. |   | 4,92 | 11,92 | 28,41 | 43,12 |  | A4107V | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS | EUR | 114,02 | 4.2. | | 4,89 | - | - | - | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 26,01 | 4.2. | | 4,88 | 4,67 | 24,63 | 37,04 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 15,28 | 4.2. | | 4,87 | 4,66 | 24,53 | 36,67 | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 113,92 | 4.2. | | 4,87 | - | - | - | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 20,03 | 4.2. | | 4,87 | 20,23 | 56,85 | 59,35 | | A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 70,85 | 4.2. | | 4,82 | 10,44 | 23,73 | 33,13 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 21,37 | 4.2. | | 4,75 | 3,59 | 20,80 | 29,99 | | A0F6Y2 | TEMPLETON BIC FUND - I (ACC) USD | USD | 34,42 | 4.2. |  | 4,72 | 34,82 | 57,82 | 12,34 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 32,97 | 4.2. | | 4,60 | 0,06 | 22,52 | 57,37 | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 27,79 | 4.2. | | 4,59 | 33,41 | 52,94 | 6,68 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 25,11 | 4.2. | | 4,58 | 32,72 | 50,72 | 4,06 | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 109,06 | 4.2. | | 4,53 | -0,79 | 19,37 | 50,57 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 39,92 | 4.2. | | 4,48 | 23,86 | 48,02 | 71,18 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 50,05 | 4.2. | | 4,47 | -1,52 | 16,75 | 45,11 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,06 | 4.2. | | 4,46 | 30,55 | 43,32 | -6,89 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 33,45 | 4.2. | | 4,37 | 22,80 | 44,24 | 63,97 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 17,08 | 4.2. | | 4,34 | 10,48 | 12,22 | 15,64 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 28,72 | 4.2. | | 4,32 | 21,90 | 41,06 | 57,98 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 14,30 | 4.2. | | 4,23 | 9,49 | 9,24 | 10,68 | |
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