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KAG: Franklin Templeton
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A1J72E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A SEK ACC H | SEK | 143,46 | 3.4. |   | -17,38 | -18,00 | -14,92 | 67,03 |  | A0M5EM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR GBP DIS (A) | GBP | 256,10 | 3.4. | | -20,34 | -18,18 | -4,40 | 86,49 | | A3C4V7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) USD | USD | 5,18 | 3.4. | | -9,12 | -18,30 | -30,28 | - | | A3C4VB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE W (ACC) USD | USD | 5,17 | 3.4. | | -9,14 | -18,33 | -30,42 | - | | A0YEZF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E EUR ACC | EUR | 139,92 | 3.4. | | -22,15 | -18,38 | -10,27 | 77,70 | | A3C4V3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) USD | USD | 5,01 | 3.4. | | -9,40 | -19,06 | -32,30 | - | | A3C4V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE C (ACC) USD | USD | 4,91 | 3.4. | | -9,58 | -19,51 | -33,47 | - | | A3C4V9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE N (ACC) USD | USD | 4,89 | 3.4. | | -9,44 | -19,57 | -33,65 | - | | A3C4V5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) EUR | EUR | 5,45 | 3.4. | | -14,71 | -19,73 | -30,66 | - | | A3C4V4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (YDIS) EUR | EUR | 5,29 | 3.4. | | -14,81 | -20,45 | -32,61 | - | | A3DDYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) EUR-H1 | EUR | 5,95 | 3.4. | | -9,71 | -20,45 | -37,70 | - | | A3C4VA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) SGD-H1 | SGD | 4,73 | 3.4. | | -9,90 | -20,77 | - | - | | A3C4V6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE N (ACC) EUR | EUR | 5,14 | 3.4. | | -15,04 | -21,04 | -34,10 | - | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 23,20 | 3.4. | | -2,52 | - | - | - | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 24,64 | 3.4. | | 2,33 | - | - | - | | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF SINGLECLASS | USD | 25,02 | 3.4. | | -0,56 | - | - | - | | A40EPK | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE Y (YDIS) USD | USD | 10,25 | 3.4. |  | -7,74 | - | - | - | | A3DW3Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE D EUR ACC | EUR | 108,59 | 3.4. | | 0,66 | - | - | - | | A1J5G5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) H | EUR | 99,26 | 3.4. | | 0,13 | - | - | - | | A40F16 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (S) H | GBP | 100,37 | 3.4. | | 0,39 | - | - | - | |
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