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KAG: Franklin Templeton
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785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 54,71 | 26.11. |   | 7,65 | 5,31 | 22,92 | 12,32 |  | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 51,63 | 26.11. | | 7,63 | 5,28 | 22,87 | 12,29 | | A1CXWF | FRANKLIN HIGH YIELD FUND - Z (MDIS) USD | USD | 8,16 | 26.11. | | 7,62 | 7,66 | 31,01 | - | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 13,86 | 26.11. | | 7,53 | 0,14 | 15,89 | 9,57 | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 86,00 | 26.11. | | 7,52 | 6,71 | 17,07 | 1,36 | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 148,69 | 26.11. | | 7,51 | 6,71 | 17,08 | 1,37 | | A0B6Y9 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - I (ACC) EUR | EUR | 14,51 | 26.11. | | 7,48 | 5,07 | 14,52 | 1,11 | | A2DN16 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR | EUR | 15,23 | 26.11. | | 7,48 | 5,84 | 28,20 | - | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,90 | 26.11. | | 7,46 | 0,18 | 15,81 | 9,56 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,38 | 26.11. | | 7,42 | 8,31 | 104,45 | - | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 20,27 | 26.11. | | 7,42 | 4,70 | 30,10 | 38,93 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,80 | 26.11. | | 7,39 | 8,15 | 21,27 | 15,29 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 30,38 | 26.11. | | 7,39 | -0,65 | 31,34 | - | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,60 | 26.11. | | 7,35 | 8,19 | 21,22 | 15,24 | | 986132 | FRANKLIN HIGH YIELD FUND - A (MDIS) USD | USD | 5,30 | 26.11. | | 7,33 | 7,30 | 29,37 | 22,26 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,45 | 26.11. |  | 7,31 | 6,12 | 10,41 | -3,21 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,04 | 26.11. | | 7,29 | 6,98 | 28,22 | 25,88 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,27 | 26.11. | | 7,28 | 6,13 | 10,47 | -3,15 | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,84 | 26.11. | | 7,25 | 2,22 | 82,75 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,85 | 26.11. | | 7,24 | 2,21 | 82,98 | - | |
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