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KAG: Franklin Templeton
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A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 7,20 | 28.11. |   | 30,20 | 21,62 | 17,65 | - |  | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 18,62 | 28.11. | | 22,50 | 21,46 | 44,12 | 4,55 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 20,39 | 28.11. | | 21,73 | 21,37 | 54,12 | 94,38 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,47 | 28.11. | | 24,36 | 21,36 | 45,83 | 6,51 | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 17,25 | 28.11. | | 25,64 | 21,14 | 43,99 | 61,06 | | A0F6Y4 | TEMPLETON BRIC FUND - A (ACC) EUR | EUR | 28,04 | 28.11. | | 19,47 | 21,02 | 48,05 | 24,90 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 90,51 | 28.11. | | 20,60 | 20,97 | 126,73 | 71,36 | | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,89 | 28.11. | | 25,43 | 20,94 | 43,76 | 60,89 | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 76,46 | 28.11. | | 20,54 | 20,90 | 126,41 | 70,97 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 45,61 | 28.11. | | 21,92 | 20,89 | 41,87 | 1,83 | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 21,36 | 28.11. | | 16,53 | 20,88 | 15,46 | -32,98 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 41,42 | 28.11. | | 21,90 | 20,86 | 41,85 | 1,79 | | A40HTU | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) USD | USD | 11,76 | 28.11. | | 30,38 | 20,86 | - | - | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,23 | 28.11. | | 23,34 | 20,77 | 41,08 | - | | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 66,01 | 28.11. | | 21,74 | 20,72 | 49,72 | 69,65 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,12 | 28.11. | | 23,42 | 20,72 | 46,20 | 7,54 | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 10,51 | 28.11. | | 24,53 | 20,67 | 37,57 | - | | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 23,23 | 28.11. | | 21,69 | 20,61 | 49,39 | 69,07 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 27,39 | 28.11. | | 20,88 | 20,56 | 60,62 | 61,37 | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,98 | 28.11. |  | 29,26 | 20,55 | 14,99 | - | |
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