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KAG: Franklin Templeton
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A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 29,33 | 27.11. |   | 19,28 | 19,62 | 45,21 | 73,68 |  | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 38,72 | 27.11. | | 19,29 | 19,58 | 45,18 | 73,63 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 420,35 | 26.11. | | 8,16 | 0,48 | 40,79 | 73,55 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 89,65 | 26.11. | | 19,45 | 18,95 | 124,57 | 72,74 | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 75,73 | 26.11. | | 19,39 | 18,89 | 124,25 | 72,35 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,81 | 27.11. | | 34,14 | 31,91 | 65,23 | 72,16 | | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 68,14 | 26.11. | | -2,81 | -5,24 | 36,96 | 71,68 | | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 30,74 | 26.11. | | 0,42 | 1,25 | 42,05 | 70,78 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 24,49 | 26.11. | | 12,98 | 12,57 | 61,76 | 70,55 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 28,45 | 26.11. | | 12,94 | 12,54 | 61,74 | 70,46 | | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 61,38 | 26.11. | | -13,77 | -14,99 | 19,37 | 69,89 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 91,13 | 26.11. | | 19,08 | 18,54 | 122,21 | 69,77 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 37,00 | 26.11. | | 19,59 | 14,52 | 46,36 | 69,41 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 52,17 | 26.11. | | 5,80 | 6,51 | 94,52 | 69,16 | | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 65,74 | 27.11. | | 21,25 | 20,42 | 49,10 | 68,61 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 44,89 | 27.11. | | 33,52 | 31,26 | 62,88 | 68,38 | | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 23,13 | 27.11. | | 21,16 | 20,34 | 48,75 | 67,97 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,98 | 27.11. | | 18,50 | 18,73 | 42,02 | 67,30 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 34,94 | 27.11. | | 21,53 | 22,04 | 64,97 | 67,02 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 32,40 | 26.11. | | 5,99 | 2,66 | 27,16 | 66,75 | |
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