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KAG: Franklin Templeton
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937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 39,39 | 16.4. |   | 16,78 | 67,33 | 85,45 | 33,43 |  | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 16,19 | 16.4. | | 16,73 | 62,55 | 74,65 | 38,85 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 33,46 | 16.4. | | 16,46 | 61,72 | 72,03 | 35,69 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 16,99 | 16.4. | | 16,45 | 65,59 | 80,74 | 24,65 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 7,96 | 16.4. |  | 16,37 | 37,62 | 42,50 | 15,57 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 25,68 | 16.4. |  | 16,36 | 114,36 | 253,23 | 203,19 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,288,24 | 16.4. | | 16,26 | 63,84 | 60,79 | 40,04 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 22,34 | 16.4. | | 16,05 | 112,56 | 244,22 | 190,51 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 14,83 | 16.4. | | 16,04 | 64,23 | 76,13 | 19,50 | | A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 470,43 | 16.4. | | 15,96 | 58,35 | 49,03 | 42,22 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 18,42 | 16.4. | | 15,92 | 75,60 | 116,96 | - | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 19,79 | 16.4. | | 15,80 | 110,76 | 236,56 | 179,52 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 25,25 | 16.4. | | 15,77 | 105,45 | 219,62 | 195,32 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 25,26 | 16.4. | | 15,77 | 105,37 | 219,75 | 195,44 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 22,40 | 16.4. | | 15,52 | 103,82 | 212,41 | 184,63 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 17,82 | 16.4. | | 14,97 | 71,68 | 104,59 | - | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 15,59 | 16.4. | | 14,80 | 105,40 | 215,59 | 146,29 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 10,50 | 16.4. | | 14,63 | 44,83 | 124,36 | - | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 41,72 | 16.4. | | 14,45 | 52,09 | - | - | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 11,11 | 16.4. | | 14,30 | 43,17 | 116,57 | -12,38 | |
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