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KAG: Franklin Templeton
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A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,75 | 2.2. |   | 6,65 | 36,25 | 42,20 | 7,39 |  | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,77 | 2.2. |  | 3,68 | 27,07 | 42,02 | 20,77 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,99 | 2.2. | | 3,59 | 27,03 | 41,82 | 20,69 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,32 | 2.2. | | 6,39 | 35,48 | 41,64 | -4,02 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 23,48 | 2.2. | | 6,00 | 28,59 | 41,62 | 25,90 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 46,34 | 2.2. | | 8,50 | 39,03 | 41,45 | -3,09 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 11,57 | 2.2. | | 11,68 | 39,57 | 41,44 | 144,61 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 11,57 | 2.2. | | 11,68 | 39,57 | 41,44 | 144,61 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 51,01 | 2.2. | | 8,49 | 38,99 | 41,42 | -3,11 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 33,15 | 2.2. | | 3,43 | 22,19 | 40,82 | 63,54 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,52 | 2.2. | | 2,82 | 26,01 | 40,82 | 19,72 | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 19,09 | 2.2. | | 5,88 | 27,27 | 40,78 | 45,95 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 54,51 | 2.2. | | 14,88 | 39,48 | 40,70 | 54,81 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 11,99 | 2.2. | | 14,85 | 39,42 | 40,56 | 54,91 | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 6,92 | 2.2. | | -6,61 | -5,72 | 40,08 | - | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 29,03 | 2.2. | | 6,14 | 20,76 | 39,90 | 12,17 | | A0DQXM | TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR | EUR | 25,47 | 2.2. | | 2,58 | 4,34 | 39,87 | 53,34 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 36,10 | 2.2. | | 3,56 | 26,40 | 39,76 | 17,78 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 66,11 | 2.2. | | 8,43 | 38,31 | 39,35 | -5,48 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,37 | 2.2. | | 1,38 | 16,19 | 38,75 | 27,22 | |
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