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KAG: Franklin Templeton
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A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 98,82 | 17.4. |   | 7,65 | 57,58 | 114,31 | 62,27 |  | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 19,60 | 17.4. | | 16,81 | 43,38 | 112,35 | -15,19 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 65,31 | 17.4. | | 7,45 | 56,66 | 110,47 | 57,41 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 18,15 | 17.4. | | 17,10 | 75,19 | 108,38 | - | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 51,91 | 17.4. | | 7,21 | 55,47 | 105,83 | 51,61 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 31,73 | 17.4. | | 6,84 | 54,40 | 103,66 | - | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 36,71 | 17.4. | | 7,62 | 52,77 | 101,15 | 68,94 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 111,21 | 17.4. | | 7,61 | 52,78 | 101,14 | 68,81 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 97,82 | 17.4. | | 7,59 | 52,70 | 100,82 | 68,39 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 30,89 | 17.4. | | 6,63 | 53,15 | 98,39 | 37,23 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 26,21 | 17.4. | | 3,35 | 45,69 | 97,81 | 47,25 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 105,75 | 17.4. | | 10,62 | 86,67 | 97,52 | 61,67 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 26,13 | 17.4. | | 3,32 | 45,57 | 97,51 | 46,88 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 33,01 | 17.4. | | 10,59 | 86,60 | 97,19 | 61,26 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 55,61 | 17.4. | | 7,29 | 51,36 | 95,47 | 60,96 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 49,76 | 17.4. | | -1,79 | 45,89 | 95,00 | - | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 57,10 | 17.4. | | 18,27 | 68,74 | 94,75 | 45,18 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 65,45 | 17.4. | | 10,33 | 85,10 | 92,56 | 54,95 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,66 | 17.4. | | 3,05 | 44,29 | 92,21 | 40,51 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 44,17 | 17.4. | | 7,05 | 50,24 | 91,13 | 55,04 | |
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