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KAG: Franklin Templeton
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A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 8,51 | 20.8. |   | 0,00 | 31,53 | - | - |  | A0F6Y2 | TEMPLETON BRIC FUND - I (ACC) USD | USD | 30,95 | 20.8. |  | 25,76 | 31,42 | 54,29 | 30,37 | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 8,37 | 20.8. | | -0,48 | 30,37 | - | - | | A0F6YZ | TEMPLETON BRIC FUND - A (ACC) USD | USD | 25,11 | 20.8. | | 24,93 | 30,04 | 49,55 | 23,88 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 9,06 | 20.8. | | 30,17 | 29,80 | - | - | | A0F6Y1 | TEMPLETON BRIC FUND - N (ACC) USD | USD | 22,74 | 20.8. | | 24,53 | 29,43 | 47,38 | 20,76 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 46,30 | 20.8. | | 9,90 | 28,15 | - | - | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,66 | 20.8. |  | 29,14 | 28,12 | - | -3,78 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 6,13 | 20.8. | | 15,44 | 27,71 | -10,90 | - | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 11,71 | 20.8. | | 17,57 | 27,56 | 52,67 | 76,09 | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 8,24 | 20.8. | | 12,57 | 27,55 | 76,07 | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 8,22 | 20.8. | | 12,45 | 27,44 | 75,64 | - | | A0MZK0 | TEMPLETON BRIC FUND - A (ACC) EUR-H1 | EUR | 12,83 | 20.8. | | 23,25 | 27,28 | 37,66 | 8,64 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 17,39 | 20.8. | | 28,33 | 26,96 | - | -8,41 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 19,13 | 20.8. | | 27,11 | 26,86 | - | -8,43 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 9,69 | 20.8. | | 16,89 | 26,50 | 49,31 | 69,70 | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,94 | 20.8. | | 11,83 | 26,43 | 71,12 | - | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,39 | 20.8. | | 32,64 | 26,43 | 86,21 | 61,99 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 13,94 | 20.8. | | 32,64 | 26,38 | 86,11 | 61,72 | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 16,77 | 20.8. | | 27,92 | 26,28 | - | -10,66 | |
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