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KAG: Franklin Templeton
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A14YA7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD DIS (A) | USD | 273,87 | 3.4. |   | -9,74 | -4,14 | 2,83 | 87,70 |  | A1CZ0J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC | USD | 285,16 | 3.4. | | -11,25 | -4,15 | -5,89 | 45,56 | | A0RAKJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) USD | USD | 30,82 | 3.4. | | -8,82 | -4,17 | -8,98 | 45,45 | | A2PZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND W (ACC) USD | USD | 10,80 | 3.4. | | -8,78 | -4,17 | - | - | | A1H7Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) EUR | EUR | 27,10 | 3.4. | | -12,78 | -4,24 | -1,67 | 92,20 | | A0M5BA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A GBP DIS (A) | GBP | 266,15 | 3.4. | | -8,94 | -4,24 | 14,62 | 125,46 | | A0LBWC | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 22,74 | 3.4. | | -2,15 | -4,25 | 8,54 | 49,65 | | A2PUTF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) USD | USD | 17,10 | 3.4. | | -16,34 | -4,26 | 8,02 | 86,48 | | A0M619 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 23,10 | 3.4. | | -2,16 | -4,27 | 8,55 | 49,71 | | A1H9P3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) PLN-H1 | PLN | 49,53 | 3.4. | | -13,30 | -4,29 | 4,36 | 77,27 | | A141KX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A HKD ACC | HKD | 141,61 | 3.4. | | -11,02 | -4,32 | -5,15 | - | | A2PV07 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 150,30 | 3.4. | | -9,67 | -4,35 | 0,04 | - | | A0PC4V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,77 | 3.4. |  | 6,30 | -4,36 | -19,98 | -21,98 | | A1H43C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD DIS (A) | USD | 222,40 | 3.4. | | -11,30 | -4,37 | -6,53 | 43,90 | | A0M5GC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUNDKLASSE PR EUR ACC | EUR | 346,33 | 3.4. | | -16,29 | -4,37 | -1,99 | 53,94 | | A0N91R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) CHF-H1 | CHF | 9,18 | 3.4. | | 5,15 | -4,38 | -20,52 | -24,88 | | A1JKGV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) CHF-H1 | CHF | 3,43 | 3.4. | | 5,21 | -4,38 | -20,64 | -24,98 | | A1C216 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD ACC | USD | 222,36 | 3.4. | | -11,30 | -4,38 | -6,54 | 43,89 | | A2QBFH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD ACC | USD | 141,12 | 3.4. | | -9,79 | -4,40 | 1,83 | - | | A14YA2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD DIS (A) | USD | 271,65 | 3.4. | | -9,80 | -4,41 | 1,83 | 84,51 | |
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