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KAG: Franklin Templeton
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A0KEDR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE C (ACC) USD | USD | 11,38 | 3.4. |   | 17,32 | -10,46 | -13,00 | 65,65 |  | A3D3CR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) USD | USD | 10,65 | 3.4. |  | -1,75 | -10,50 | - | - | | A3DXGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 0,17 | 3.4. |  | 0,00 | -10,53 | - | - | | A3DXGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 0,17 | 3.4. | | -5,56 | -10,53 | - | - | | A2P32D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) CHF-H1 | CHF | 13,37 | 3.4. | | -18,82 | -10,69 | -10,03 | - | | A0PG1Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) SGD | SGD | 6,75 | 3.4. | | 14,99 | -10,71 | - | - | | A3EBK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE F (ACC) USD | USD | 11,05 | 3.4. | | -0,45 | -10,74 | -0,72 | 162,47 | | A0MR76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR | EUR | 8,50 | 3.4. | | -6,18 | -10,81 | 3,79 | 181,46 | | A3EBLP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) USD-H1 | USD | 10,87 | 3.4. | | -7,49 | -10,90 | 8,27 | - | | A1JAW9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) EUR-H1 | EUR | 5,47 | 3.4. | | -0,55 | -11,32 | -5,66 | 148,23 | | A2QGN1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) CHF-H1 | CHF | 9,97 | 3.4. | | -19,01 | -11,38 | -12,08 | - | | A0MR73 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR | EUR | 7,30 | 3.4. | | -6,29 | -11,41 | 1,81 | 170,37 | | A0KEC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) EUR | EUR | 41,00 | 3.4. | | 10,42 | -11,47 | -11,96 | 67,14 | | A1H7Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) EUR | EUR | 8,74 | 3.4. | | 10,35 | -11,54 | -11,90 | 67,11 | | 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 | | A2QQ01 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) PLN-H1 | PLN | 11,41 | 3.4. | | -7,54 | -11,76 | 6,24 | - | | A3DGUN | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS I (ACC) USD | USD | 11,89 | 3.4. | | -20,68 | -11,93 | 2,77 | - | | A3DGUP | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS W (ACC) USD | USD | 11,86 | 3.4. | | -20,72 | -12,02 | 2,51 | - | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 57,97 | 3.4. | | -7,57 | -12,03 | 5,53 | 25,99 | | A1W6JU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE W (ACC) USD | USD | 18,11 | 3.4. | | -7,55 | -12,04 | 5,41 | 25,68 | |
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