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KAG: Franklin Templeton
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A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 447,73 | 3.2. |   | 10,36 | 6,53 | 24,76 | 54,03 |  | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 46,79 | 3.2. | | 10,26 | 51,86 | 106,30 | - | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 58,68 | 3.2. | | 10,01 | 42,22 | 50,00 | 2,93 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 19,15 | 3.2. | | 9,99 | 42,17 | 49,73 | 2,68 | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 40,08 | 3.2. | | 9,96 | 44,59 | - | - | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 51,68 | 3.2. | | 9,91 | 40,82 | 45,58 | -2,08 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 46,94 | 3.2. | | 9,90 | 40,83 | 45,55 | -2,09 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 66,98 | 3.2. | | 9,86 | 40,13 | 43,46 | -4,46 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 26,98 | 3.2. | | 9,85 | 39,22 | 40,45 | -9,61 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 27,41 | 3.2. | | 9,73 | 37,95 | 36,50 | -13,94 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 35,49 | 3.2. | | 9,71 | 37,29 | 34,53 | -16,00 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 18,09 | 3.2. | | 9,37 | 23,79 | 36,79 | 4,57 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 18,11 | 3.2. | | 9,36 | 23,79 | 36,78 | 4,56 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 49,69 | 3.2. | | 9,35 | 23,88 | 37,00 | 4,83 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 39,72 | 3.2. | | 9,27 | 22,63 | 32,89 | -0,35 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 43,65 | 3.2. | | 9,26 | 22,65 | 32,92 | -0,32 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 56,66 | 3.2. | | 9,21 | 22,03 | 30,95 | -2,78 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 13,16 | 3.2. | | 9,12 | 43,20 | 40,90 | -0,68 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 37,95 | 3.2. | | 9,06 | 36,95 | 57,73 | 39,47 | | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF | USD | 25,20 | 3.2. | | 8,96 | -2,16 | - | - | |
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