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KAG: Franklin Templeton
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A1191F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD | USD | 7,31 | 3.4. |   | 6,81 | 3,18 | 16,92 | 59,74 |  | A0F6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) GBP | GBP | 34,70 | 3.4. |  | 12,48 | -12,87 | -11,32 | 59,70 | | A1JFCG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR-H1 | EUR | 29,19 | 3.4. | | -13,82 | -6,20 | -5,38 | 59,68 | | A2JSEW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE C (ACC) USD | USD | 14,85 | 3.4. | | -3,32 | 5,92 | 3,34 | 59,33 | | A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 23,65 | 3.4. | | -8,16 | -13,72 | -4,25 | 58,94 | | A1JXEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD | USD | 14,04 | 3.4. | | 1,81 | 4,11 | 7,84 | 58,64 | | A1JTUW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) USD | USD | 20,96 | 3.4. | | -3,41 | 5,75 | 2,85 | 57,95 | | A1C512 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) CHF-H1 | CHF | 34,06 | 3.4. | | -14,06 | -7,52 | -8,27 | 57,39 | | A2PNK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Y (MDIS) USD | USD | 10,86 | 3.4. | | 4,67 | 9,11 | 13,69 | 57,35 | | 663275 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) EUR | EUR | 7,96 | 3.4. | | -3,98 | 1,53 | 21,71 | 57,31 | | A0M5GB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR USD ACC | USD | 326,32 | 3.4. | | -10,91 | -2,69 | -1,51 | 57,02 | | A12G2W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (ACC) EUR | EUR | 19,40 | 3.4. | | -7,31 | 0,41 | 5,38 | 56,70 | | A12G2V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (YDIS) EUR | EUR | 18,67 | 3.4. | | -7,25 | 0,49 | 5,31 | 56,65 | | A1JC9P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (ACC) EUR | EUR | 19,67 | 3.4. | | 0,31 | 1,18 | 16,05 | 56,24 | | A1JC9Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (YDIS) EUR | EUR | 11,81 | 3.4. | | 0,34 | 1,21 | 15,99 | 56,03 | | A14YDK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE W (YDIS) EUR | EUR | 10,27 | 3.4. | | -7,31 | 0,38 | 5,21 | 56,02 | | 937453 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 29,22 | 3.4. | | -7,09 | -9,06 | -10,89 | 55,84 | | A1JTU0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR | EUR | 25,60 | 3.4. | | -9,19 | 3,94 | 2,36 | 54,96 | | A2AS2X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) SGD-H1 | SGD | 14,17 | 3.4. | | -7,63 | -0,70 | 4,58 | 54,86 | | A0NDJC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD ACC | USD | 194,16 | 3.4. | | -10,94 | -2,89 | -2,39 | 54,54 | |
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