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KAG: Franklin Templeton
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A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 26,99 | 5.2. |   | 4,69 | 20,76 | 53,44 | 84,23 |  | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 27,74 | 5.2. | | 4,40 | 33,75 | 52,67 | 5,24 | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 595,40 | 5.2. | | -0,67 | 2,02 | 51,68 | 76,07 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,26 | 5.2. | | 3,72 | 27,60 | 51,44 | 26,12 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 31,67 | 5.2. | | 3,73 | 27,55 | 51,39 | 26,28 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,76 | 5.2. | | 3,74 | 27,60 | 51,18 | 25,96 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 31,65 | 5.2. | | 4,66 | 20,16 | 51,14 | 79,70 | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 41,79 | 5.2. | | 4,66 | 20,19 | 51,14 | 79,74 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 19,70 | 5.2. | | -5,38 | -5,33 | 50,50 | 8,18 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 25,05 | 5.2. | | 4,33 | 33,03 | 50,36 | 2,58 | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 4,13 | 5.2. | | 3,73 | 27,26 | 50,00 | 24,19 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 83,35 | 5.2. | | -5,36 | -13,84 | 49,61 | 31,47 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 57,55 | 5.2. | | 7,89 | 37,78 | 49,52 | -0,57 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 46,02 | 5.2. | | -5,37 | -13,88 | 49,42 | 31,07 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 18,78 | 5.2. | | 7,87 | 37,68 | 49,28 | -0,79 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 68,64 | 5.2. | | 0,93 | 17,48 | 48,86 | 75,42 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,39 | 5.2. | | -0,60 | 13,92 | 48,82 | 41,90 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 23,08 | 5.2. | | -0,56 | 13,98 | 48,81 | 41,86 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 41,74 | 5.2. | | 6,30 | 17,78 | 48,68 | 65,66 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,47 | 5.2. | | 5,91 | 34,15 | 48,38 | 8,51 | |
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