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A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 61,30 | 3.4. |   | -2,26 | -0,60 | 1,16 | 70,99 |  | 785333 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) USD | USD | 61,97 | 3.4. |  | 17,52 | -9,93 | -11,42 | 70,67 | | 971660 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) USD | USD | 45,18 | 3.4. | | 17,53 | -9,93 | -11,42 | 70,64 | | A2AP7B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR ACC | EUR | 16,51 | 3.4. | | 1,85 | 12,47 | 8,98 | 70,56 | | A2JRWM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR DIS (M) PLUS | EUR | 13,10 | 3.4. | | 1,86 | 12,39 | 8,96 | 70,19 | | A1JTUV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) USD | USD | 25,40 | 3.4. | | -3,02 | 7,26 | 7,40 | 69,90 | | 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 | | A14YA3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR EUR ACC H | EUR | 231,05 | 3.4. | | -10,08 | -5,76 | -4,31 | 69,80 | | A2DTF3 | FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL EQUITY SRI UCITS ETF | USD | 40,33 | 3.4. | | 2,31 | 4,37 | 9,92 | 69,60 | | A113SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) PLN-H1 | PLN | 15,38 | 3.4. | | 0,85 | 2,67 | 26,38 | 69,57 | | A2DTAW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE W (ACC) USD | USD | 18,56 | 3.4. | | -3,03 | 7,22 | 7,28 | 69,50 | | A2AS2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (ACC) USD-H1 | USD | 16,30 | 3.4. | | -7,02 | 1,75 | 11,72 | 68,74 | | A0B6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 23,21 | 3.4. | | -6,71 | -7,64 | -6,71 | 68,43 | | A2DH4V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC | USD | 16,08 | 3.4. | | 8,21 | 13,56 | 7,13 | 67,33 | | A0KEC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) EUR | EUR | 41,00 | 3.4. | | 10,42 | -11,47 | -11,96 | 67,14 | | A1H7Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) EUR | EUR | 8,74 | 3.4. | | 10,35 | -11,54 | -11,90 | 67,11 | | 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 | | A14YA0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X EUR ACC H | EUR | 223,47 | 3.4. | | -10,14 | -6,03 | -5,23 | 66,87 | | A1JTUZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR | EUR | 31,02 | 3.4. | | -8,90 | 5,40 | 6,89 | 66,86 | | A0HGA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD | USD | 10,62 | 3.4. | | 1,92 | 4,02 | 25,09 | 66,72 | |
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