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KAG: Franklin Templeton
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A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 57,10 | 17.4. |   | 18,27 | 68,74 | 94,75 | 45,18 |  | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 78,34 | 17.4. | | 18,00 | 67,36 | 89,92 | 39,20 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 71,01 | 17.4. | | 18,00 | 67,33 | 89,93 | 39,22 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 39,74 | 17.4. | | 17,82 | 66,49 | 87,10 | 35,77 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,316,54 | 17.4. | | 18,82 | 65,97 | 64,32 | 44,76 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 37,89 | 17.4. |  | 19,79 | 65,82 | 76,15 | 60,96 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 17,14 | 17.4. | | 17,48 | 64,81 | 82,34 | 26,87 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 13,08 | 17.4. | | 25,65 | 63,91 | 70,53 | 73,71 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 34,96 | 17.4. | | 25,71 | 63,90 | 70,87 | 74,28 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 14,96 | 17.4. | | 17,06 | 63,32 | 77,67 | 21,53 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 98,94 | 17.4. | | 25,37 | 62,38 | 65,90 | 65,87 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 69,88 | 17.4. | | 25,37 | 62,38 | 65,88 | 65,85 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 16,35 | 17.4. | | 17,88 | 61,72 | 76,38 | 42,17 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 48,46 | 17.4. | | 25,15 | 61,59 | 63,39 | 61,75 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 33,80 | 17.4. | | 17,65 | 60,88 | 73,78 | 38,87 | | A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 481,32 | 17.4. | | 18,64 | 60,39 | 52,48 | 47,88 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 12,51 | 17.4. | | 20,75 | 59,36 | 56,38 | 130,81 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 12,51 | 17.4. | | 20,75 | 59,36 | 56,38 | 130,81 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 97,35 | 17.4. | | 7,76 | 58,14 | 116,57 | 65,11 | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 82,22 | 17.4. | | 7,74 | 58,05 | 116,25 | 64,70 | |
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