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KAG: Franklin Templeton
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A1JTUY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR | EUR | 27,41 | 3.4. |   | -9,06 | 4,70 | 4,66 | 60,78 |  | A0RAKE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) USD | USD | 26,60 | 3.4. | | -9,06 | -5,03 | -11,42 | 39,05 | | A3C4V7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) USD | USD | 5,18 | 3.4. | | -9,12 | -18,30 | -30,28 | - | | A3C4VB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE W (ACC) USD | USD | 5,17 | 3.4. | | -9,14 | -18,33 | -30,42 | - | | A1JTU0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR | EUR | 25,60 | 3.4. | | -9,19 | 3,94 | 2,36 | 54,96 | | A2AKJY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE PR USD ACC | USD | 187,73 | 3.4. | | -9,20 | -13,83 | -8,78 | - | | A0RAKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N (ACC) USD | USD | 23,51 | 3.4. | | -9,23 | -5,77 | -13,38 | 33,96 | | A3CWH6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE F USD ACC | USD | 74,46 | 3.4. | | -9,31 | -14,25 | -10,14 | - | | A2AKJX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC H | GBP | 159,31 | 3.4. | | -9,35 | -14,58 | -13,78 | - | | A2DN1S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE W (ACC) EUR | EUR | 11,20 | 3.4. | | -9,39 | -2,44 | 5,76 | 32,54 | | A0MZLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE I (ACC) EUR | EUR | 15,81 | 3.4. | | -9,40 | -2,41 | 5,82 | 32,86 | | A3C4V3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) USD | USD | 5,01 | 3.4. | | -9,40 | -19,06 | -32,30 | - | | A2DN1V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE W (YDIS) EUR | EUR | 9,63 | 3.4. | | -9,41 | -2,34 | 5,73 | 32,63 | | A3C4V9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE N (ACC) USD | USD | 4,89 | 3.4. | | -9,44 | -19,57 | -33,65 | - | | A2AKJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A USD ACC | USD | 170,73 | 3.4. | | -9,45 | -14,77 | -11,75 | - | | A3C2AU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE C USD ACC | USD | 71,92 | 3.4. | | -9,57 | -15,22 | -13,09 | - | | A3C4V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE C (ACC) USD | USD | 4,91 | 3.4. | | -9,58 | -19,51 | -33,47 | - | | A2QNAE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 82,32 | 3.4. | | -9,62 | -15,26 | -15,40 | - | | A2PN8A | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE E USD ACC | USD | 110,91 | 3.4. | | -9,62 | -15,41 | -13,71 | 21,29 | | A0MZK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR | EUR | 13,52 | 3.4. | | -9,63 | -3,29 | 2,81 | 26,47 | |
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