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KAG: Franklin Templeton
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973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 29,01 | 4.2. |   | 6,81 | 26,33 | 42,51 | 40,76 |  | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 48,65 | 4.2. | | 6,78 | 26,30 | 42,50 | 40,73 | | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,35 | 4.2. |  | 3,48 | 14,09 | 27,38 | 40,69 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 87,05 | 4.2. | | -5,17 | 10,76 | 91,91 | 40,49 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,25 | 4.2. | | 2,45 | 21,52 | 45,38 | 40,36 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 29,71 | 4.2. | | 2,41 | 21,51 | 45,35 | 40,27 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 38,08 | 4.2. | | 9,45 | 35,86 | 61,16 | 40,17 | | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 64,99 | 4.2. | | -3,83 | -3,55 | 36,62 | 40,16 | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 36,74 | 4.2. | | 7,84 | 24,48 | 26,20 | 39,72 | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 41,98 | 4.2. | | 7,83 | 24,46 | 26,18 | 39,70 | | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 27,65 | 4.2. | | 6,31 | 10,60 | 27,60 | 39,15 | | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 25,43 | 4.2. | | 3,50 | 13,78 | 26,52 | 38,96 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 48,90 | 4.2. | | -5,65 | -3,13 | 71,34 | 38,17 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,99 | 4.2. | | 1,42 | 1,50 | 25,50 | 38,16 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,37 | 4.2. | | 1,41 | 1,47 | 25,45 | 38,06 | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 20,67 | 4.2. | | 1,92 | 6,16 | 29,27 | 37,07 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 26,01 | 4.2. | | 4,88 | 4,67 | 24,63 | 37,04 | | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 57,43 | 4.2. | | -4,32 | -15,75 | 21,44 | 36,84 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 15,28 | 4.2. | | 4,87 | 4,66 | 24,53 | 36,67 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 57,60 | 4.2. | | -5,23 | 10,11 | 88,48 | 36,30 | |
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