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KAG: Franklin Templeton
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A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 827,43 | 5.2. |   | -5,84 | -14,22 | 46,70 | 46,48 |  | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 6,41 | 5.2. | | -5,87 | -3,46 | -5,74 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,20 | 5.2. | | -5,92 | -4,17 | -7,74 | - | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 84,57 | 5.2. | | -6,39 | 8,37 | 91,38 | 39,76 | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 71,43 | 5.2. | | -6,39 | 8,31 | 91,09 | 39,43 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 85,90 | 5.2. | | -6,43 | 7,97 | 89,37 | 37,35 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 56,84 | 5.2. | | -6,48 | 7,35 | 85,99 | 33,24 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 45,24 | 5.2. | | -6,57 | 6,52 | 81,83 | 28,34 | | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 33,32 | 5.2. | | -6,59 | -5,45 | 10,19 | -3,56 | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 16,23 | 5.2. | | -6,62 | -5,69 | 9,29 | -4,87 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 31,85 | 5.2. | | -6,63 | -4,30 | 74,23 | 42,95 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 96,50 | 5.2. | | -6,63 | -4,30 | 74,25 | 42,88 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 84,89 | 5.2. | | -6,63 | -4,36 | 74,03 | 42,53 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 27,73 | 5.2. | | -6,63 | 6,29 | 80,18 | - | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 11,67 | 5.2. | | -6,64 | -5,51 | 10,20 | - | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 27,04 | 5.2. | | -6,66 | 5,42 | 75,58 | 16,65 | | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 28,54 | 5.2. | | -6,67 | -6,30 | 7,25 | -7,82 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 48,35 | 5.2. | | -6,71 | -5,20 | 69,41 | 36,27 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 25,07 | 5.2. | | -6,73 | -7,01 | 4,90 | -11,19 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 38,46 | 5.2. | | -6,79 | -5,92 | 65,63 | 31,26 | |
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