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KAG: Franklin Templeton
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A0B9KN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD DIS (A) | USD | 330,09 | 3.4. |  | -5,02 | -1,52 | 12,57 | 135,63 |  | A0M5BC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD ACC | USD | 193,94 | 3.4. |  | -5,02 | -1,52 | 12,57 | 135,62 |  | A0YEZG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC | EUR | 315,41 | 3.4. |  | -23,94 | -16,22 | -12,00 | 133,71 |  | A2DTA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD-H1 | USD | 16,32 | 3.4. |  | 6,53 | 12,63 | 41,30 | 133,14 |  | A1W18Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC H | SGD | 2,42 | 3.4. |  | -19,27 | -15,76 | -14,02 | 132,44 |  | A1JS4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP ACC H | GBP | 159,98 | 3.4. |  | -18,85 | -14,52 | -12,99 | 132,36 |  | A0M5CH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP DIS (A) | GBP | 321,56 | 3.4. |  | -22,38 | -16,93 | -9,35 | 132,17 |  | A1CUA4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) HKD | HKD | 9,27 | 3.4. |  | 40,03 | 49,52 | 13,33 | 131,75 |  | A1T932 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC H | EUR | 170,14 | 3.4. |  | -18,99 | -14,87 | -14,22 | 131,51 |  | A1CU83 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) USD | USD | 9,24 | 3.4. |  | 39,58 | 50,49 | 14,07 | 130,42 |  | A1H53R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC | SGD | 2,60 | 3.4. |  | -20,67 | -14,92 | -11,10 | 129,04 |  | A1JXDV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC H | SGD | 2,97 | 3.4. |  | -5,36 | -2,91 | 8,89 | 127,73 |  | A1CU84 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR | EUR | 11,17 | 3.4. |  | 31,26 | 47,95 | 13,63 | 126,57 |  | A1W6AV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1 | CZK | 229,52 | 3.4. |  | 6,17 | 10,81 | 41,19 | 126,49 |  | A1CU85 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (YDIS) EUR | EUR | 11,17 | 3.4. |  | 31,26 | 47,95 | 13,63 | 126,11 |  | A0M5BA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A GBP DIS (A) | GBP | 266,15 | 3.4. |  | -8,94 | -4,24 | 14,62 | 125,46 |  | 941045 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY | JPY | 1,556,47 | 3.4. |  | -4,89 | 0,38 | 49,28 | 125,41 |  | A1191D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD-H1 | USD | 17,83 | 3.4. |  | 6,45 | 11,79 | 38,00 | 124,28 |  | A0MUXF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC | SGD | 1,61 | 3.4. |  | -6,92 | -1,89 | 12,56 | 124,03 |  | A1JS4P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO ACC H | EUR | 188,32 | 3.4. |  | -19,16 | -15,47 | -16,08 | 123,13 |  |
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