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KAG: Franklin Templeton
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A2N6U0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE X EUR ACC | EUR | 135,21 | 3.4. |   | -6,73 | -16,88 | -15,60 | 30,94 |  | A0YJCT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F AUS DIS (A) | USD | 472,67 | 3.4. | | -6,74 | 3,22 | 20,39 | 104,16 | | A0YJCS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F USD ACC | USD | 356,33 | 3.4. | | -6,74 | 3,22 | 20,39 | 104,17 | | A0HF39 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) USD | USD | 77,50 | 3.4. | | -6,74 | 1,88 | 24,90 | 179,28 | | A1JZZF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) USD | USD | 36,36 | 3.4. | | -6,75 | 1,82 | 24,69 | 178,41 | | A2PPEU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE S (ACC) USD | USD | 14,50 | 3.4. | | -6,75 | -0,82 | 4,32 | 114,81 | | A0NDJF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A (G) USD ACC | USD | 396,14 | 3.4. | | -6,79 | 2,96 | 19,50 | 101,64 | | A2DPDT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (YDIS) USD | USD | 13,72 | 3.4. | | -6,79 | -1,10 | 3,41 | 111,75 | | A1JP9N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) HKD | HKD | 30,03 | 3.4. | | -6,80 | 0,37 | - | - | | A1KBEA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (ACC) USD | USD | 19,60 | 3.4. | | -6,80 | -1,11 | 3,38 | 111,43 | | A0RAKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 71,05 | 3.4. | | -6,81 | -1,06 | 3,51 | 111,84 | | A1JLGR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) PLN-H1 | PLN | 28,82 | 3.4. | | -6,82 | 0,73 | 23,00 | 164,40 | | A1H7Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) USD | USD | 27,57 | 3.4. | | -6,83 | 1,51 | 23,47 | - | | A1C60Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA USD ACC | USD | 395,82 | 3.4. | | -6,83 | 2,79 | 18,89 | 99,93 | | A2H9HJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) USD | USD | 12,10 | 3.4. | | -6,85 | -1,14 | 3,34 | 111,29 | | A119QT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 14,95 | 3.4. | | -6,85 | 1,98 | 5,88 | 18,46 | | A0MUY2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD DIS (A) | USD | 373,98 | 3.4. | | -6,87 | 2,61 | 18,29 | 98,22 | | A0MUZH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC | USD | 374,25 | 3.4. | | -6,87 | 2,61 | 18,29 | 98,22 | | 785334 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 47,32 | 3.4. | | -6,89 | -8,37 | -8,84 | 61,83 | | A2PBU8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR | EUR | 11,89 | 3.4. | | -6,89 | 1,97 | 5,88 | 18,43 | |
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