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KAG: Franklin Templeton
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A2QCJ8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) USD | USD | 9,55 | 3.4. |   | 3,58 | 3,59 | -6,19 | - |  | A2QCJ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (ACC) EUR | EUR | 9,84 | 3.4. | | -3,05 | 0,41 | -10,38 | - | | A2QCKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (ACC) USD | USD | 9,24 | 3.4. | | 3,24 | 2,10 | -10,12 | - | | A2QCKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (YDIS) EUR | EUR | 9,83 | 3.4. | | -2,96 | 0,41 | -10,47 | - | | A3D3CS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) EUR | EUR | 10,69 | 3.4. | | -2,46 | 2,20 | - | - | | A3EBLM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) GBP | GBP | 10,48 | 3.4. | | -0,66 | 0,67 | - | - | | A3D3CP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) USD | USD | 11,19 | 3.4. | | 3,80 | 4,09 | - | - | | A2QCKC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) CHF-H1 | CHF | 8,35 | 3.4. | | 2,45 | -0,95 | -18,62 | - | | A2QCKD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) EUR | EUR | 10,45 | 3.4. | | -2,61 | 1,75 | -6,70 | - | | A2QCKE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) EUR-H1 | EUR | 8,74 | 3.4. | | 3,19 | 1,51 | -14,40 | - | | A2QCKF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) GBP | GBP | 9,67 | 3.4. | | -0,82 | 0,10 | -6,21 | - | | A2QCKG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) GBP-H1 | GBP | 9,18 | 3.4. | | 3,49 | 2,80 | -11,13 | - | | A2QCKH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) USD | USD | 9,80 | 3.4. | | 3,59 | 3,48 | -6,49 | - | | A2QCKJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) EUR | EUR | 10,15 | 3.4. | | -2,68 | 1,72 | -6,94 | - | | A2QCKK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) USD | USD | 9,55 | 3.4. | | 3,58 | 3,59 | -6,51 | - | | A2JBQ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE C (ACC) USD-H1 | USD | 14,26 | 3.4. | | 8,61 | 11,06 | - | - | | A1105K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1 | NOK | 10,28 | 3.4. | | -2,65 | 0,29 | 0,49 | - | | A2JSEZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE C (ACC) USD-H1 | USD | 11,92 | 3.4. | | 3,38 | 5,21 | - | - | | A2PBU5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE I (QDIS) EUR | EUR | 10,00 | 3.4. | | 0,52 | 2,26 | - | - | | A1KBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) GBP | GBP | 22,65 | 3.4. | | -5,63 | 1,80 | - | - | |
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