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KAG: Franklin Templeton
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A3D7MW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) EUR | EUR | 9,49 | 3.4. |   | -7,68 | -12,05 | - | - |  | A0MR74 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR | EUR | 6,38 | 3.4. | | -6,45 | -12,12 | -0,47 | 160,41 | | A1KBLL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) GBP | GBP | 11,02 | 3.4. |  | 12,79 | -12,12 | - | - | | A0B6ZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR | EUR | 32,68 | 3.4. | | -7,71 | -12,20 | 0,86 | 73,09 | | A1W6J0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) EUR | EUR | 20,35 | 3.4. | | -7,75 | -12,25 | 0,69 | 72,46 | | A2ANRY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) USD | USD | 13,57 | 3.4. | | -7,69 | -12,34 | 4,38 | 23,81 | | A2QQ00 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) CZK-H1 | CZK | 116,60 | 3.4. | | -7,80 | -12,39 | 7,06 | - | | A3EH83 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE F (ACC) USD-H1 | USD | 9,95 | 3.4. | | -7,87 | -12,41 | - | - | | A3C2SG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE Z (ACC) GBP | GBP | 10,51 | 3.4. | | 12,65 | -12,42 | - | - | | A2PYUW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A SEK ACC | SEK | 143,96 | 3.4. | | -20,23 | -12,49 | 4,32 | - | | A3DZEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND W (ACC) EUR RC | EUR | 0,14 | 3.4. |  | -6,67 | -12,50 | - | - | | A3D3UB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND X (ACC) EUR RC | EUR | 0,14 | 3.4. | | 0,00 | -12,50 | - | - | | A113SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE Z (ACC) EUR | EUR | 18,25 | 3.4. | | -7,87 | -12,60 | 0,16 | - | | A3DJW2 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) USD | USD | 10,06 | 3.4. | | -20,91 | -12,75 | -0,20 | - | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 36,20 | 3.4. | | -7,77 | -12,77 | 2,90 | 20,75 | | A0F6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) GBP | GBP | 34,70 | 3.4. | | 12,48 | -12,87 | -11,32 | 59,70 | | A2JR6C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR PLN ACC H | PLN | 139,94 | 3.4. | | -18,50 | -12,93 | -3,93 | 163,05 | | 785335 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) EUR | EUR | 30,80 | 3.4. | | -7,95 | -13,04 | -2,07 | 65,06 | | 971655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR | EUR | 26,99 | 3.4. | | -7,95 | -13,06 | -2,07 | 65,08 | | A2QGN7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KASSE N (ACC) PLN-H1 | PLN | 8,62 | 3.4. | | -7,71 | -13,10 | - | - | |
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