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KAG: Franklin Templeton
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A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,53 | 25.8. |   | 7,73 | 8,76 | 30,49 | 11,36 |  | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 38,04 | 22.8. |  | 40,47 | 9,06 | 30,45 | 25,38 | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 20,72 | 25.8. |  | 8,25 | 14,29 | 30,31 | 32,99 | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 566,25 | 25.8. | | -0,41 | 10,98 | 30,21 | 80,00 | | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,64 | 25.8. | | 10,39 | 8,63 | 29,89 | 18,27 | | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 18,28 | 25.8. | | 10,32 | 8,62 | 29,74 | 18,16 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 34,97 | 25.8. | | 8,10 | -5,89 | 29,71 | 5,20 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,65 | 25.8. | | 9,32 | 5,51 | 29,67 | 54,88 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 15,93 | 25.8. | | 9,26 | 5,43 | 29,62 | 54,81 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 19,75 | 25.8. | | 10,58 | 7,28 | 29,59 | 67,94 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,18 | 25.8. | | 19,22 | 14,32 | 29,48 | 3,61 | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 17,14 | 25.8. | | -3,55 | -7,00 | 29,16 | 75,26 | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 11,76 | 22.8. | | 2,81 | 8,26 | 29,14 | - | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 2,75 | 25.8. | | 16,35 | 10,00 | 29,01 | -2,66 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 8,92 | 25.8. | | 16,15 | 9,99 | 28,90 | -2,41 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 66,07 | 25.8. | | 5,88 | 2,21 | 28,81 | 60,50 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 68,19 | 25.8. | | 5,89 | 2,22 | 28,81 | 60,48 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 110,58 | 25.8. | | 7,49 | 6,81 | 28,73 | 63,05 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 119,71 | 25.8. | | 7,49 | 6,81 | 28,72 | 63,03 | | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 27,18 | 25.8. | | 6,05 | 7,26 | 28,39 | 27,79 | |
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