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KAG: Franklin Templeton
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785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 36,24 | 4.2. |   | 3,96 | 26,27 | 45,60 | 18,01 |  | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,25 | 4.2. | | 2,45 | 21,52 | 45,38 | 40,36 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 29,71 | 4.2. | | 2,41 | 21,51 | 45,35 | 40,27 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 66,67 | 4.2. | | 9,35 | 37,27 | 45,16 | -5,12 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 10,47 | 4.2. | | 6,51 | 21,73 | 44,99 | 26,04 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 18,68 | 4.2. | | 6,50 | 21,77 | 44,92 | 26,22 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 451,59 | 4.2. |  | 5,81 | 12,07 | 44,68 | 67,52 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 33,45 | 4.2. | | 4,37 | 22,80 | 44,24 | 63,97 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 57,62 | 4.2. | | -4,27 | -13,85 | 44,05 | 22,39 | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 39,04 | 4.2. | | -4,13 | -4,99 | 43,64 | 3,42 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,06 | 4.2. | | 4,46 | 30,55 | 43,32 | -6,89 | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 6,97 | 4.2. | | -12,44 | -11,21 | 43,12 | - | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 12,32 | 4.2. | | 3,97 | 26,49 | 43,09 | 12,20 | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 6,95 | 4.2. | | -12,47 | -11,35 | 43,00 | - | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 54,53 | 4.2. | | 14,92 | 39,98 | 42,87 | 55,08 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,82 | 4.2. | | 3,97 | 25,20 | 42,76 | 13,05 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 11,99 | 4.2. | | 14,85 | 39,91 | 42,74 | 55,11 | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 29,01 | 4.2. | | 6,81 | 26,33 | 42,51 | 40,76 | | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 48,65 | 4.2. | | 6,78 | 26,30 | 42,50 | 40,73 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,47 | 4.2. | | 3,71 | 25,03 | 42,49 | - | |
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