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KAG: Franklin Templeton
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A1421Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) EUR | EUR | 7,99 | 3.4. |   | -6,20 | 2,31 | 2,95 | 41,55 |  | A3EBK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE G (ACC) EUR | EUR | 11,93 | 3.4. | | -6,21 | 2,14 | - | - | | A0KEDG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR | EUR | 44,12 | 3.4. | | -6,25 | 4,75 | -7,72 | 20,19 | | A0MR73 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR | EUR | 7,30 | 3.4. | | -6,29 | -11,41 | 1,81 | 170,37 | | A0MR74 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR | EUR | 6,38 | 3.4. | | -6,45 | -12,12 | -0,47 | 160,41 | | A0NDJ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC | USD | 276,28 | 3.4. | | -6,50 | 4,26 | 24,05 | - | | A40J66 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC | EUR | 92,09 | 3.4. | | -6,53 | - | - | - | | A1W90W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE X (ACC) USD | USD | 36,06 | 3.4. | | -6,53 | 2,65 | 27,69 | - | | A2N6U2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS EURO ACCUMULATING | EUR | 122,01 | 3.4. | | -6,56 | -16,25 | -13,67 | 35,96 | | A2QA4P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) USD-H4 (BRL) | USD | 14,75 | 3.4. | | -6,59 | -10,28 | - | - | | A1105H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE X (YDIS) USD | USD | 16,85 | 3.4. | | -6,60 | -0,17 | - | - | | A0NDJJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD DIS (A) | USD | 571,93 | 3.4. | | -6,65 | 3,61 | 21,75 | 108,02 | | A0M5GJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD ACC | USD | 495,28 | 3.4. | | -6,65 | 3,61 | 21,75 | 108,02 | | A2N6U1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE PR EUR ACC | EUR | 138,27 | 3.4. | | -6,65 | -16,59 | -14,71 | 33,26 | | A3DZEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND W (ACC) EUR RC | EUR | 0,14 | 3.4. |  | -6,67 | -12,50 | - | - | | A0MUY3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A) | USD | 306,25 | 3.4. | | -6,67 | 3,43 | 20,70 | 104,79 | | A119Q3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR | EUR | 16,21 | 3.4. | | -6,68 | 2,86 | 8,50 | 23,27 | | A1W5HK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE S (ACC) USD | USD | 36,79 | 3.4. | | -6,70 | 2,08 | 25,69 | - | | A3EQMR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) JPY | JPY | 999,12 | 3.4. | | -6,71 | 2,36 | - | - | | A0B6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 23,21 | 3.4. | | -6,71 | -7,64 | -6,71 | 68,43 | |
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