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KAG: Franklin Templeton
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A3DRF9 | FRANKLIN TEMPLETON ICAV FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 35,09 | 3.4. |   | -16,71 | -3,52 | - | - |  | A1CZ0W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA EUR ACC | EUR | 772,59 | 3.4. | | -16,74 | -1,75 | 18,74 | 103,62 | | A3C4UX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) EUR | EUR | 6,46 | 3.4. | | -16,75 | -0,31 | -1,52 | - | | 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 | | A0MUYR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR DIS (A) | EUR | 116,16 | 3.4. | | -16,77 | -1,83 | - | - | | A0MUYT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC | EUR | 781,11 | 3.4. | | -16,77 | -1,93 | 18,07 | 101,70 | | 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 | - | | 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 | | 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 | | 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 | | A2QGN0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) CHF-H1 | CHF | 9,79 | 3.4. | | -16,96 | -7,03 | - | - | | 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 | | 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 | | A0DKVR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD DIS (A) | USD | 366,46 | 3.4. | | -16,99 | -16,31 | -7,68 | 88,37 | | A0F6WE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 23,26 | 3.4. | | -17,02 | -7,07 | 6,50 | 75,15 | | A0M5EJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD ACC | USD | 207,97 | 3.4. | | -17,07 | -16,69 | -8,94 | 84,00 | | A0F62K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD DIS (A) | USD | 328,36 | 3.4. | | -17,09 | -16,73 | -9,05 | 83,73 | | A0YEZD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E USD ACC | USD | 221,43 | 3.4. | | -17,14 | -16,94 | -9,73 | 81,46 | | A1JS4K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC H | EUR | 143,35 | 3.4. | | -17,27 | -17,61 | -14,21 | 69,87 | |
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