KAG: ABN AMRO KAG: ACM - Excellent Invest

LU0300737037 Franklin Strategic Income Fund (USD) USD A0MR77 3,00LU0260870158 Franklin Technology Fund A (T) EUR EUR 937446 5,25LU0139291818 Franklin US Equity Fund A (T) / EUR EUR 813108 5,25LU0122613226 Franklin US Small-Mid Cap Growth A USD 602748 5,25LU0170468960 Frankling US Total Return Fund USD A (T) USD 812916 3,00LU0152903588 Templeton Global Growth and Value Fund A (T) USD 749659 5,25LU0300739595 Templeton Global Absolute Return (USD) Fund USD A0MR8E 3,00LU0116920520 Templeton Japan Fund A (T) / JPY JPY 941045 5,25LU0260848659 Templeton Absolute Return (Euro) Bond T EUR A0KEB2 3,00LU0229951891 Templeton Asian Bond Fund T EUR A0F6ZG 3,00LU0128522157 Templeton Asian Growth Fund A (T) USD 785343 5,25LU0229940001 Templeton Asian Growth Fund A (T) EUR A0F6WM 5,25LU0316493583 Templeton Asian Growth Fund A (T) EUR-H EUR A0MZKY 5,25LU0229946628 Templeton BRIC Fund EUR A (T) EUR A0F6Y4 5,25LU0229945570 Templeton BRIC Fund USD A (T) USD A0F6YZ 5,25LU0300743431 Templeton Emerging Markets Smaller Companies EUR (T) EUR A0MR8P 5,25LU0300738514 Templeton Emerging Markets Smaller Companies USD (T) USD A0MR8K 5,25LU0052750758 Templeton China Fund A (T) USD 973909 5,25LU0078277505 Templeton Eastern Europe Fund A (T) EUR EUR 987144 5,25LU0152984307 Templeton Emerging Markets Bond Fund A (A) EUR EUR 663277 3,00LU0029876355 Templeton Emerging Markets Bond Fund USD (A) USD 971666 3,00LU0128522744 Templeton Emerging Markets Fund USD A (T) USD 785342 5,25LU0093666013 Templeton Euroland Fund A (T) EUR 989668 5,25LU0139292543 Templeton European Fund A (T) EUR EUR 813201 5,25LU0170473374 Templeton European Total Ret. EUR A acc (T) EUR 812922 3,00LU0128520375 Templeton Global (Euro) Fund A (T) EUR 785335 5,25LU0195953822 Templeton Global Balanced Fund EUR T acc EUR A0B6ZK 5,25LU0128525689 Templeton Global Balanced Fund USD A (T) USD 785338 5,25LU0170474422 Templeton Global Bond Fund EUR a (T) EUR 812943 3,00LU0294219869 Templeton Global Bond Fund EUR a (T) - H1 EUR A0MNNM 3,00LU0152980495 Templeton Global Bond Fund EUR (T) EUR 749655 3,00LU0128525929 Templeton Global Fund A (T) USD 785336 5,25LU0211332563 Templeton Global Income Fund EUR A (T) EUR A0DQXD 5,00LU0300743944 Templeton Global High Yield Fund EUR (T) EUR A0MR8U 3,00LU0300740767 Templeton Global High Yield Fund USD (T) USD A0MR8S 3,00LU0128526141 Templeton Global Smaller Comp. Fund A (T) USD 785334 5,25LU0234926953 Templeton Global Total Return Fd. EUR (A) EUR 812925 3,00LU0170475312 Templeton Global Total Return Fd. A (T) USD 812925 3,00LU0170475312 Templeton Global Total Return Fd. A (T) - H1 EUR 812925 3,00LU0114760746 Templeton Growth (Euro) Fund A (T) EUR 941034 5,25