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KAG: Franklin Templeton
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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 | - |  | 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 | | A1H53R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC | SGD | 2,60 | 3.4. | | -20,67 | -14,92 | -11,10 | 129,04 | | A3DGUN | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS I (ACC) USD | USD | 11,89 | 3.4. | | -20,68 | -11,93 | 2,77 | - | | A3DGUP | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS W (ACC) USD | USD | 11,86 | 3.4. | | -20,72 | -12,02 | 2,51 | - | | A3DJW2 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) USD | USD | 10,06 | 3.4. | | -20,91 | -12,75 | -0,20 | - | | A3C3E6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) EUR | EUR | 9,63 | 3.4. | | -21,26 | -5,12 | - | - | | A40GAR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) EUR | EUR | 8,67 | 3.4. | | -21,32 | - | - | - | | A3DJW4 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) SGD-H1 | SGD | 9,39 | 3.4. | | -21,36 | -14,56 | -6,85 | - | | A2PUTK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (YDIS) EUR | EUR | 17,10 | 3.4. | | -21,38 | -5,94 | 7,48 | 82,89 | | A3D7MV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) EUR | EUR | 13,26 | 3.4. | | -21,54 | -6,62 | - | - | | WK00DN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) GBP | GBP | 8,82 | 3.4. | | -21,67 | - | - | - | | WK00DM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) GBP | GBP | 8,82 | 3.4. | | -21,67 | - | - | - | | A0MUXB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR DIS (A) | EUR | 242,60 | 3.4. | | -22,00 | -17,75 | -8,27 | 84,25 | | A0MUX9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC | EUR | 342,61 | 3.4. | | -22,00 | -17,75 | -8,15 | 84,52 | | 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 | | 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 | | A0M5CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC | GBP | 323,88 | 3.4. | | -22,24 | -16,30 | -7,27 | 140,95 | | A0HSR4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A) | GBP | 296,49 | 3.4. | | -22,24 | -16,30 | -7,25 | 141,07 | | A0M5CH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP DIS (A) | GBP | 321,56 | 3.4. | | -22,38 | -16,93 | -9,35 | 132,17 | |
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