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KAG: Franklin Templeton
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A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 91,13 | 26.11. |   | 19,08 | 18,54 | 122,21 | 69,77 |  | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 31,44 | 26.11. | | 19,00 | 18,02 | 30,56 | -14,96 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 9,84 | 26.11. | | 18,70 | 22,24 | 55,70 | 51,15 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,46 | 26.11. | | 18,69 | 19,08 | 115,95 | 59,92 | | A0F6Y5 | TEMPLETON BRIC FUND - N (ACC) EUR | EUR | 25,32 | 26.11. | | 18,65 | 19,21 | 45,60 | 18,26 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,39 | 26.11. | | 18,64 | 18,98 | 115,53 | 59,59 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 31,06 | 26.11. | | 18,64 | 13,56 | 42,67 | 62,28 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 18,56 | 26.11. | | 18,59 | 18,22 | 55,18 | 52,76 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 60,36 | 26.11. | | 18,42 | 17,82 | 118,22 | 64,65 | | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 49,94 | 26.11. | | 18,40 | 17,95 | 42,97 | 59,30 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,93 | 26.11. | | 18,30 | 18,30 | 41,78 | 67,11 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 19,72 | 26.11. | | 18,30 | 16,82 | 47,27 | 32,17 | | A1KBD5 | TEMPLETON GLOBAL TOTAL RETURN FUND - W (MDIS) USD | USD | 4,33 | 26.11. | | 18,16 | 13,51 | 23,70 | -0,10 | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 12,95 | 26.11. | | 18,16 | 16,14 | 29,50 | - | | A0B6ZF | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD | USD | 27,10 | 26.11. | | 18,08 | 13,58 | 23,69 | -0,04 | | A1JZZQ | TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) USD | USD | 11,55 | 26.11. | | 17,98 | 13,46 | 23,53 | -0,35 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 26,70 | 26.11. | | 17,88 | 12,71 | 39,50 | 56,32 | | A0YCJG | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (ACC) USD | USD | 13,33 | 26.11. | | 17,86 | 13,25 | 22,74 | -1,33 | | A1CXU8 | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (MDIS) USD | USD | 4,70 | 26.11. | | 17,85 | 13,12 | 22,66 | -1,35 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 12,71 | 26.11. | | 17,79 | 15,97 | 30,23 | 14,50 | |
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