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KAG: Franklin Templeton
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971654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (YDIS) USD | USD | 37,26 | 3.4. |   | -5,84 | -6,69 | -3,87 | 39,20 |  | A0RAK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) GBP | GBP | 28,98 | 3.4. | | -5,85 | 0,79 | 13,02 | 92,06 | | A0Q0A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) EUR | EUR | 11,41 | 3.4. | | -5,86 | -0,26 | 7,24 | 116,10 | | A12HRV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) EUR | EUR | 16,52 | 3.4. | | -5,87 | 3,57 | 6,72 | - | | A1KBEC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) EUR | EUR | 13,93 | 3.4. | | -5,88 | 6,25 | -3,60 | 29,22 | | A0B6ZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR | EUR | 38,20 | 3.4. | | -5,89 | 6,32 | -3,46 | 29,58 | | A1W3XR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (YDIS) EUR | EUR | 13,97 | 3.4. | | -5,93 | 6,29 | -3,63 | 29,24 | | 723921 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE C (ACC) USD | USD | 23,13 | 3.4. | | -5,98 | -7,22 | -5,51 | 35,26 | | 937452 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE N (ACC) USD | USD | 25,75 | 3.4. | | -6,02 | -7,37 | -5,99 | 34,11 | | A2DTFZ | FRANKLIN TEMPLETON ICAV FRANKLIN U.S. EQUITY UCITS ETF | USD | 52,86 | 3.4. | | -6,03 | -4,46 | 13,48 | 97,46 | | A3DQ34 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S PF (ACC) EUR | EUR | 10,86 | 3.4. | | -6,06 | 2,74 | - | - | | A3CQ1D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) GBP | GBP | 10,08 | 3.4. | | -6,06 | -13,77 | 1,00 | - | | A2DYEB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 13,79 | 3.4. | | -6,06 | 4,15 | 13,03 | 34,80 | | A2QGN8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (ACC) EUR | EUR | 13,38 | 3.4. | | -6,11 | 2,69 | - | - | | A0F6WL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) EUR | EUR | 30,80 | 3.4. | | -6,13 | 5,26 | -6,33 | 23,20 | | A0F6WM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR | EUR | 33,85 | 3.4. | | -6,13 | 5,29 | -6,31 | 23,23 | | A0Q0A1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR | EUR | 9,34 | 3.4. | | -6,13 | -1,37 | 3,32 | 103,04 | | A0DQXM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) EUR | EUR | 21,72 | 3.4. | | -6,14 | 4,78 | 12,60 | 71,16 | | A0MR76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR | EUR | 8,50 | 3.4. | | -6,18 | -10,81 | 3,79 | 181,46 | | A2DYEC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 13,20 | 3.4. | | -6,18 | 3,61 | 11,02 | 30,95 | |
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