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KAG: Franklin Templeton
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A2JHHS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) USD-H1 | USD | 16,51 | 3.4. |   | -7,71 | -11,71 | 5,09 | 81,23 |  | A40EPK | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE Y (YDIS) USD | USD | 10,25 | 3.4. |  | -7,74 | - | - | - | | A1W6J0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) EUR | EUR | 20,35 | 3.4. | | -7,75 | -12,25 | 0,69 | 72,46 | | A3C2SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE AS (ACC) SGD | SGD | 11,16 | 3.4. | | -7,77 | -7,39 | - | - | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 36,20 | 3.4. | | -7,77 | -12,77 | 2,90 | 20,75 | | A2QQ00 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) CZK-H1 | CZK | 116,60 | 3.4. | | -7,80 | -12,39 | 7,06 | - | | A0PG1U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) SGD | SGD | 10,76 | 3.4. | | -7,80 | -7,48 | - | - | | 982589 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR | EUR | 99,15 | 3.4. | | -7,84 | -0,68 | 8,86 | 84,81 | | 941035 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 25,58 | 3.4. | | -7,85 | -5,08 | 10,83 | 53,17 | | A2DN2C | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 11,61 | 3.4. | | -7,86 | -5,76 | - | - | | A2DN2A | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) EUR | EUR | 12,53 | 3.4. | | -7,87 | -5,15 | 10,59 | 52,80 | | A3EH83 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE F (ACC) USD-H1 | USD | 9,95 | 3.4. | | -7,87 | -12,41 | - | - | | A113SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE Z (ACC) EUR | EUR | 18,25 | 3.4. | | -7,87 | -12,60 | 0,16 | - | | A0DQX4 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (YDIS) EUR | EUR | 19,69 | 3.4. | | -7,90 | -5,18 | 10,81 | 53,17 | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 41,13 | 3.4. | | -7,92 | -13,28 | 1,11 | 17,28 | | 971655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR | EUR | 26,99 | 3.4. | | -7,95 | -13,06 | -2,07 | 65,08 | | 785335 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) EUR | EUR | 30,80 | 3.4. | | -7,95 | -13,04 | -2,07 | 65,06 | | 602299 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD | USD | 29,77 | 3.4. | | -7,98 | -13,43 | 0,57 | 16,29 | | A1C0SJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) HUF | HUF | 199,14 | 3.4. | | -7,99 | 7,66 | 0,78 | 32,41 | | A1KC8G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1 | EUR | 21,63 | 3.4. | | -8,00 | -13,62 | -1,82 | 14,87 | |
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