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KAG: Franklin Templeton
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987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 18,33 | 8.10. |   | 21,79 | 28,36 | - | -6,24 |  | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 24,09 | 8.10. | | 21,79 | 12,15 | 46,00 | 0,84 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 5,86 | 8.10. | | 21,77 | 15,51 | 56,83 | 18,62 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 23,57 | 8.10. | | 21,75 | 15,88 | 52,75 | 29,72 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 11,65 | 8.10. | | 21,73 | 15,35 | 56,59 | 18,15 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 9,64 | 8.10. | | 21,72 | 11,70 | 2,34 | 48,54 | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 11,24 | 8.10. | | 21,70 | 15,82 | 52,74 | 29,69 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 30,09 | 8.10. | | 21,48 | 26,64 | 119,64 | 57,70 | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 3,87 | 8.10. | | 21,37 | 14,95 | 55,19 | 16,54 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 21,29 | 8.10. | | 21,31 | 15,27 | 50,46 | 26,50 | | A0F6Y4 | TEMPLETON BRIC FUND - A (ACC) EUR | EUR | 28,43 | 8.10. | | 21,13 | 19,50 | 49,63 | 33,66 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,27 | 8.10. | | 21,09 | 14,58 | 52,58 | 12,89 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,97 | 8.10. | | 21,07 | 26,56 | 130,23 | 69,63 | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 34,73 | 8.10. | | 21,04 | 20,41 | - | - | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,90 | 8.10. | | 21,03 | 26,46 | 129,81 | 69,28 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 13,74 | 8.10. | | 20,95 | 14,40 | 52,50 | 12,90 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 24,55 | 8.10. | | 20,94 | 11,14 | 41,83 | -3,99 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,91 | 8.10. | | 20,89 | 25,54 | 113,63 | 55,43 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 34,75 | 8.10. | | 20,87 | 23,14 | 83,38 | 75,59 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,28 | 8.10. | | 20,85 | 14,29 | 52,50 | 12,90 | |
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