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KAG: Franklin Templeton
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A0NDG5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A) | USD | 208,99 | 3.4. |   | -16,75 | -15,39 | -4,58 | 99,00 |  | A0M5EK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC | USD | 301,34 | 3.4. | | -16,77 | -15,40 | -4,59 | 98,97 | | 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 | | A1JS4P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO ACC H | EUR | 188,32 | 3.4. | | -19,16 | -15,47 | -16,08 | 123,13 | | A1JS4R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO DIS (A) H | EUR | 143,19 | 3.4. | | -19,12 | -15,49 | -16,16 | 121,97 | | A2AKJV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X EUR ACC | EUR | 183,05 | 3.4. | | -14,74 | -15,53 | -10,04 | - | | A0MUXT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EUR ACC | EUR | 315,85 | 3.4. | | -23,79 | -15,61 | -10,06 | 142,55 | | A1KAQW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE X USD DIS (A) | USD | 90,63 | 3.4. | | -16,83 | -15,62 | -5,27 | - | | A1W18Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC H | SGD | 2,42 | 3.4. | | -19,27 | -15,76 | -14,02 | 132,44 | | A0YJCN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD ACC | USD | 271,70 | 3.4. | | -16,86 | -15,81 | -6,00 | 94,10 | | A0YJCP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD DIS (A) | USD | 290,65 | 3.4. | | -16,86 | -15,81 | -6,00 | 94,09 | | A0HSXY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A (G) USD ACC | USD | 245,89 | 3.4. | | -16,86 | -15,81 | -6,00 | 94,09 | | A1KB18 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SEK ACC H | SEK | 183,15 | 3.4. | | -19,28 | -15,90 | -17,01 | 118,14 | | A1KCXC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR GBP ACC | GBP | 310,22 | 3.4. | | -22,20 | -16,04 | -6,34 | 144,94 | | A1W0AB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC H | EUR | 148,07 | 3.4. | | -19,31 | -16,11 | -17,90 | 115,03 | | A12DLU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A CNH ACC H | CNH | 170,07 | 3.4. | | -19,22 | -16,15 | -15,67 | 139,10 | | A0YEZG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC | EUR | 315,41 | 3.4. | | -23,94 | -16,22 | -12,00 | 133,71 | | A0HSYJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE L (G) USD ACC | USD | 224,66 | 3.4. | | -16,96 | -16,22 | -7,40 | 89,31 | | A2N6U2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS EURO ACCUMULATING | EUR | 122,01 | 3.4. | | -6,56 | -16,25 | -13,67 | 35,96 | | A0MUX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD ACC | USD | 216,63 | 3.4. | | -16,97 | -16,27 | -7,56 | 88,65 | |
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