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KAG: Franklin Templeton
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A0NDH1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR DIS (A) | EUR | 163,93 | 3.4. |   | -16,58 | -0,87 | 21,73 | 111,93 |  | A0DQX2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR | EUR | 35,92 | 3.4. | | -0,55 | 2,28 | 21,72 | 102,59 | | 663275 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) EUR | EUR | 7,96 | 3.4. | | -3,98 | 1,53 | 21,71 | 57,31 | | A1W6JW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR | EUR | 21,52 | 3.4. | | -0,55 | 2,28 | 21,65 | 102,07 | | A0M5FZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR ACC | EUR | 302,57 | 3.4. | | -16,58 | -0,99 | 21,54 | 111,72 | | A3CQ9W | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE I (ACC) EUR-H1 | EUR | 12,34 | 3.4. |  | 1,06 | 9,79 | 21,34 | - | | A0M5GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR EUR ACC | EUR | 563,12 | 3.4. | | -12,30 | 1,78 | 21,23 | 103,82 | | A0M5F0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X GBP ACC | GBP | 341,27 | 3.4. | | -15,09 | -2,87 | 21,20 | 98,88 | | A0HF4A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR | EUR | 71,59 | 3.4. | | -12,55 | -0,72 | 21,17 | 162,43 | | A0KECJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR | EUR | 105,57 | 3.4. | | -12,56 | -0,73 | 21,15 | 162,42 | | A0YCHZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE Z (ACC) USD | USD | 24,94 | 3.4. | | 5,77 | 3,79 | 21,13 | - | | A14NQ2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X USD ACC | USD | 332,63 | 3.4. | | -11,27 | 0,46 | 20,96 | 112,35 | | A3CQ9J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) EUR-H1 | EUR | 11,98 | 3.4. | | 5,36 | 8,22 | 20,89 | - | | A14Z2Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE F USD ACC | USD | 296,84 | 3.4. | | -11,29 | 0,40 | 20,83 | 112,00 | | A14Z2Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE F USD DIS (A) | USD | 296,21 | 3.4. | | -11,29 | 0,39 | 20,83 | 112,00 | | A0MUY3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A) | USD | 306,25 | 3.4. | | -6,67 | 3,43 | 20,70 | 104,79 | | A2AHRD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC | EUR | 235,92 | 3.4. | | -16,66 | -1,26 | 20,44 | 107,91 | | A0YJCT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F AUS DIS (A) | USD | 472,67 | 3.4. | | -6,74 | 3,22 | 20,39 | 104,16 | | A0YJCS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F USD ACC | USD | 356,33 | 3.4. | | -6,74 | 3,22 | 20,39 | 104,17 | | A3C2R8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE AS (ACC) SGD | SGD | 20,01 | 3.4. | | -8,92 | 0,20 | 20,25 | - | |
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