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KAG: Franklin Templeton
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A3C9A1 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE TAIWAN UCITS ETF | USD | 28,92 | 3.4. |   | -8,39 | 3,73 | 13,50 | - |  | A1JC9S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) EUR | EUR | 17,75 | 3.4. |  | 0,11 | 0,45 | 13,49 | 50,42 | | A2DTFZ | FRANKLIN TEMPLETON ICAV FRANKLIN U.S. EQUITY UCITS ETF | USD | 52,86 | 3.4. | | -6,03 | -4,46 | 13,48 | 97,46 | | A0B6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 25,32 | 3.4. | | 0,52 | 6,88 | 13,44 | 32,01 | | A0F6E0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE I (YDIS) EUR | EUR | 8,65 | 3.4. | | 0,58 | 6,89 | 13,42 | 32,05 | | A14RKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR-H1 | EUR | 16,46 | 3.4. | | -7,37 | -0,78 | 13,36 | 143,49 | | A2DH4S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR GBP ACC | GBP | 18,85 | 3.4. | | 4,03 | 11,80 | 13,35 | 71,83 | | A1CUA4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) HKD | HKD | 9,27 | 3.4. | | 40,03 | 49,52 | 13,33 | 131,75 | | A2JK4F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR GBP DIS (Q) | GBP | 15,48 | 3.4. | | 4,04 | 11,82 | 13,32 | 71,83 | | A0DQXN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD | USD | 10,48 | 3.4. | | -0,00 | 6,72 | 13,31 | 74,62 | | A3C4VE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE I (ACC) EUR | EUR | 11,27 | 3.4. | | -23,49 | -7,70 | 13,27 | - | | A0DQXL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD | USD | 19,05 | 3.4. | | 0,00 | 6,72 | 13,26 | 74,77 | | A2DYFT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE C USD ACC H | USD | 16,83 | 3.4. | | 2,06 | 13,49 | 13,26 | - | | A2PAA8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M USD DIS (M) | USD | 77,77 | 3.4. |  | 2,25 | 9,75 | 13,22 | - | | A2QCC3 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (MDIS) GBP | GBP | 11,92 | 3.4. | | 3,10 | 7,78 | 13,19 | - | | A1W6JZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE W (ACC) EUR | EUR | 14,44 | 3.4. | | 0,42 | 6,65 | 13,17 | 31,63 | | A2QCC4 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (YDIS) GBP | GBP | 12,23 | 3.4. | | 2,95 | 7,70 | 13,16 | - | | A2AP7L | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR USD ACC | USD | 19,57 | 3.4. | | 8,72 | 15,66 | 13,12 | 83,58 | | A2DN11 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE W (ACC) USD | USD | 11,83 | 3.4. | | 1,02 | 4,78 | 13,10 | 12,99 | | A2AEJL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (ACC) EUR | EUR | 13,16 | 3.4. | | -4,78 | 4,11 | 13,06 | 27,27 | |
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