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KAG: Franklin Templeton
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A1CVNW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE N (ACC) PLN-H1 | PLN | 6,43 | 7.4. |   | 7,53 | -19,12 | -15,17 | 37,10 |  | 785333 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) USD | USD | 56,76 | 7.4. | | 7,64 | -18,64 | -15,35 | 42,01 | | 971660 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) USD | USD | 41,38 | 7.4. | | 7,65 | -18,64 | -15,35 | 41,97 | | A1JS4K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC H | EUR | 136,03 | 7.4. | | -21,49 | -21,77 | -15,37 | 47,94 | | A1J1LZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) RMB-H1 | CNH | 125,17 | 7.4. | | -7,79 | -3,42 | -15,40 | 6,70 | | A116PW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A AUD DIS (M) H PLUS | AUD | 48,61 | 7.4. | | 1,42 | 0,65 | -15,44 | -13,74 | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,30 | 7.4. | | 2,22 | -5,30 | -15,64 | -19,13 | | A1H7Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) EUR | EUR | 8,09 | 7.4. | | 2,15 | -19,02 | -15,64 | 41,93 | | A1W5HG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) EUR-H1 | EUR | 7,44 | 7.4. | | 2,48 | -4,37 | -15,74 | - | | A0RAKE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) USD | USD | 24,66 | 7.4. | | -15,69 | -12,18 | -15,75 | 21,06 | | A2PN8A | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE E USD ACC | USD | 103,92 | 7.4. | | -15,32 | -21,63 | -15,75 | 5,40 | | A0KEC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) EUR | EUR | 37,92 | 7.4. | | 2,13 | -19,06 | -15,80 | 41,63 | | A2AKJX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC H | GBP | 149,14 | 7.4. | | -15,14 | -20,94 | -15,91 | - | | A1T945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,39 | 7.4. | | 4,22 | -3,67 | -16,02 | -16,52 | | A2QCJ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR-H1 | EUR | 8,17 | 7.4. | | -4,00 | -5,33 | -16,03 | - | | A0RAKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) EUR | EUR | 30,83 | 7.4. | | -19,98 | -12,66 | -16,09 | 21,00 | | A1J72E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A SEK ACC H | SEK | 135,99 | 7.4. | | -21,68 | -22,22 | -16,16 | 45,41 | | A1J4YF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC H | EUR | 71,47 | 7.4. | | 1,16 | 0,01 | -16,23 | -14,38 | | A0MZKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR-H1 | EUR | 18,72 | 7.4. | | -7,78 | -2,75 | -16,28 | -2,09 | | A2H8R5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE A USD ACC | USD | 86,95 | 7.4. | | -6,11 | -6,92 | -16,28 | 5,84 | |
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