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KAG: Franklin Templeton
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A3EUB2 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,34 | 3.4. |   | 0,81 | 4,99 | - | - |  | A3EUB3 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 26,86 | 3.4. | | -2,01 | 0,52 | - | - | | A2DN2B | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) USD | USD | 13,04 | 3.4. |  | -1,95 | -3,48 | - | - | | A2DN2C | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 11,61 | 3.4. | | -7,86 | -5,76 | - | - | | A2QGN7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KASSE N (ACC) PLN-H1 | PLN | 8,62 | 3.4. | | -7,71 | -13,10 | - | - | | A3DDYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) EUR-H1 | EUR | 8,87 | 3.4. | | -11,48 | 0,57 | -8,18 | - | | A3C4V1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) SGD-H1 | SGD | 5,89 | 3.4. | | -11,56 | 0,34 | - | - | | A3C4UU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) USD | USD | 6,31 | 3.4. | | -11,13 | 2,27 | 1,28 | - | | A3C4UV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (YDIS) EUR | EUR | 6,64 | 3.4. | | -16,58 | 0,45 | 0,76 | - | | A3C4UZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE C (ACC) USD | USD | 6,18 | 3.4. | | -11,33 | 1,64 | -0,48 | - | | A3C4UW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) EUR | EUR | 6,85 | 3.4. | | -16,36 | 1,33 | 3,47 | - | | A3C4UY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) USD | USD | 6,52 | 3.4. | | -10,93 | 3,33 | 4,15 | - | | A3C4UX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) EUR | EUR | 6,46 | 3.4. | | -16,75 | -0,31 | -1,52 | - | | A3C4V0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) USD | USD | 6,15 | 3.4. | | -11,38 | 1,49 | -0,97 | - | | A3C4V2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE W (ACC) USD | USD | 6,51 | 3.4. | | -10,94 | 3,17 | 3,99 | - | | A2DGLQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) CZK-H1 | CZK | 132,86 | 3.4. | | -4,91 | 1,16 | 10,02 | - | | A40C7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) USD-H1 | USD | 10,39 | 3.4. | | -4,77 | 3,90 | - | - | | A3C2R6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) CZK-H1 | CZK | 102,46 | 3.4. | | -2,02 | 0,84 | 2,12 | - | | A40C80 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) USD-H1 | USD | 10,27 | 3.4. | | -1,91 | 2,70 | - | - | | A2DGLR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) CZK-H1 | CZK | 148,80 | 3.4. | | -7,31 | 0,44 | 12,60 | - | |
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