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KAG: Franklin Templeton
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937446 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD | USD | 41,66 | 3.4. |   | -18,27 | -8,08 | 2,33 | 104,12 |  | A2QLTR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE X (ACC) EUR | EUR | 13,20 | 3.4. | | -22,85 | -8,14 | 7,06 | - | | 785334 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 47,32 | 3.4. | | -6,89 | -8,37 | -8,84 | 61,83 | | 971656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 44,66 | 3.4. | | -6,90 | -8,37 | -8,86 | 61,81 | | A2PKHJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) PLN-H1 | PLN | 17,30 | 3.4. | | -18,36 | -8,47 | -0,69 | - | | A3DDYM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) EUR-H1 | EUR | 10,25 | 3.4. | | -19,10 | -8,56 | 0,79 | - | | A3C4VD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (YDIS) EUR | EUR | 10,88 | 3.4. | | -23,65 | -8,57 | 9,90 | - | | A0KEDW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD | USD | 77,88 | 3.4. | | -18,39 | -8,60 | 0,56 | 98,27 | | A1KC8H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) HKD | HKD | 54,50 | 3.4. | | -18,16 | -8,68 | 1,55 | 104,66 | | A3C4VK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) SGD-H1 | SGD | 9,69 | 3.4. | | -19,18 | -8,76 | - | - | | 602310 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC)USD | USD | 33,37 | 3.4. | | -18,43 | -8,78 | 0,03 | 96,53 | | A2QB0T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR-H1 | EUR | 10,78 | 3.4. | | -18,46 | -8,80 | -4,52 | - | | A2JHHV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) EUR-H1 | EUR | 20,52 | 3.4. | | -18,44 | -8,80 | - | - | | A2N7MZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (YDIS) EUR | EUR | 24,75 | 3.4. | | -23,02 | -8,81 | 4,78 | 109,75 | | A0Q3ZU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR | EUR | 74,98 | 3.4. | | -23,03 | -8,83 | 4,76 | 109,85 | | A1T949 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) EUR | EUR | 66,00 | 3.4. | | -23,03 | -8,85 | 4,61 | 109,46 | | A3EBLB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE F (ACC) USD | USD | 18,21 | 3.4. | | -18,49 | -9,00 | -0,71 | 94,14 | | A0F6YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE I (ACC) USD | USD | 21,68 | 3.4. |  | 17,83 | -9,02 | -8,75 | 79,47 | | 937453 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 29,22 | 3.4. | | -7,09 | -9,06 | -10,89 | 55,84 | | A1W6D3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) USD | USD | 8,11 | 3.4. | | 17,71 | -9,08 | -8,98 | 78,72 | |
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