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KAG: Franklin Templeton
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A2JBQ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE C (ACC) USD-H1 | USD | 14,26 | 3.4. |   | 8,61 | 11,06 | - | - |  | A2JH55 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE F USD ACC | USD | 15,17 | 3.4. |  | 8,59 | 15,10 | 11,54 | - | | A2JDFL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) USD-H1 | USD | 14,11 | 3.4. | | 8,54 | 10,84 | 48,21 | 93,02 | | A2DN15 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) EUR | EUR | 14,16 | 3.4. | | 8,51 | 10,45 | 45,08 | 90,58 | | A0B6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE I (ACC) EUR | EUR | 31,18 | 3.4. | | 8,45 | 10,49 | 45,29 | 90,82 | | A2DH4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (Q) | USD | 16,13 | 3.4. | | 8,40 | 14,36 | 9,40 | 73,75 | | A2H6S7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD ACC H | USD | 14,61 | 3.4. | | 8,38 | 14,41 | 9,44 | - | | A2DYFS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE C USD ACC | USD | 13,88 | 3.4. | | 8,27 | 13,96 | 7,93 | - | | A2DH4V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC | USD | 16,08 | 3.4. | | 8,21 | 13,56 | 7,13 | 67,33 | | 989668 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR | EUR | 30,74 | 3.4. | | 8,20 | 9,40 | 40,88 | 81,46 | | A0F6WT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) EUR | EUR | 24,71 | 3.4. | | 8,19 | 9,41 | 40,93 | 81,49 | | A0F6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD | USD | 26,60 | 3.4. | | 8,09 | 22,92 | 15,05 | 49,35 | | A3EEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) USD | USD | 10,66 | 3.4. | | 8,02 | 12,77 | - | - | | A3C2SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) HKD | HKD | 11,86 | 3.4. | | 8,01 | 20,90 | 10,74 | - | | 785352 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) EUR | EUR | 16,90 | 3.4. | | 7,99 | 8,61 | 37,73 | 74,77 | | A2QCDB | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) USD | USD | 12,82 | 3.4. | | 7,95 | 12,66 | 16,67 | - | | A0F6WJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP | GBP | 22,49 | 3.4. | | 7,92 | 8,17 | 30,04 | 95,80 | | A2QCC9 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) USD | USD | 15,54 | 3.4. | | 7,92 | 12,61 | 16,58 | - | | A0F6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) USD | USD | 21,67 | 3.4. | | 7,81 | 21,67 | 11,59 | 41,91 | | A2QCC2 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (QDIS) USD | USD | 12,35 | 3.4. | | 7,67 | 11,45 | 12,86 | - | |
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