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A0HF38 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD | USD | 56,41 | 3.4. |   | -7,11 | 0,27 | 19,06 | 157,82 |  | A0NDG4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD ACC | USD | 261,03 | 3.4. | | -18,74 | -13,43 | -7,49 | 157,30 | | A2AHRL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD DIS (A) | USD | 180,98 | 3.4. | | -18,73 | -13,43 | -7,49 | 157,29 | | A1JAW7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SEK | SEK | 39,05 | 3.4. | | -17,62 | -7,20 | 26,17 | 156,74 | | A0M5CM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC | EUR | 454,78 | 3.4. | | -23,57 | -14,63 | -7,01 | 156,47 | | A1H429 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD DIS (A) | USD | 293,76 | 3.4. | | -18,77 | -13,56 | -7,90 | 155,38 | | A1H428 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD ACC | USD | 293,45 | 3.4. | | -18,76 | -13,56 | -7,90 | 155,37 | | A1421U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD-H1 | USD | 20,19 | 3.4. | | -3,99 | 4,07 | 68,67 | 155,25 | | A0M5BD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD ACC | USD | 360,14 | 3.4. | | -4,66 | -0,01 | 17,83 | 154,25 | | A0B8DZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD DIS (A) | USD | 239,91 | 3.4. | | -4,65 | -0,01 | 17,83 | 154,23 | | A2JBSF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) EUR-H1 | EUR | 13,34 | 3.4. | | -7,17 | 0,00 | 16,20 | 153,61 | | A0HF4C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR | EUR | 62,12 | 3.4. | | -12,73 | -1,48 | 18,46 | 152,73 | | A1XBA4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC | EUR | 161,65 | 3.4. | | -23,64 | -14,94 | -7,93 | 152,30 | | A0HF4D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP | GBP | 88,91 | 3.4. | | -10,94 | -2,34 | 22,03 | 150,66 | | A1W5QH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD DIS (A) | USD | 269,10 | 3.4. | | -4,70 | -0,24 | 16,75 | 150,16 | | A1W4QS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE R EURO ACC | EUR | 250,55 | 3.4. | | -23,69 | -15,13 | -8,63 | 149,70 | | A0YJCU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD ACC | USD | 392,91 | 3.4. | | -4,76 | -0,44 | 16,34 | 148,91 | | A0YJCV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD DIS (A) | USD | 215,13 | 3.4. | | -4,76 | -0,43 | 16,34 | 148,91 | | A2ALF3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SGD | SGD | 23,71 | 3.4. | | -8,95 | 0,08 | 19,93 | 148,53 | | A1JAW9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) EUR-H1 | EUR | 5,47 | 3.4. | | -0,55 | -11,32 | -5,66 | 148,23 | |
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