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A1J72D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SEK ACC H | SEK | 158,80 | 3.4. |   | -11,69 | -5,74 | -12,04 | 32,64 |  | A2DN1V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE W (YDIS) EUR | EUR | 9,63 | 3.4. | | -9,41 | -2,34 | 5,73 | 32,63 | | A2DN1S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE W (ACC) EUR | EUR | 11,20 | 3.4. | | -9,39 | -2,44 | 5,76 | 32,54 | | A1C0SJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) HUF | HUF | 199,14 | 3.4. | | -7,99 | 7,66 | 0,78 | 32,41 | | A14UKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (MDIS) USD-H1 | USD | 7,77 | 3.4. | | -3,45 | -0,48 | 2,17 | 32,33 | | A2AS2S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (ACC) USD-H1 | USD | 12,31 | 3.4. | | -3,38 | -0,40 | 2,24 | 32,22 | | A0YEZW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD ACC | USD | 184,83 | 3.4. | | -0,18 | 6,49 | 6,39 | 32,19 | | A0YEZV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD DIS (D) | USD | 85,17 | 3.4. | | 0,26 | 6,49 | 6,28 | 32,17 | | A1W4G2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) USD | USD | 17,58 | 3.4. |  | 3,41 | 7,26 | 3,84 | 32,08 | | A0BK4M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) USD | USD | 42,08 | 3.4. | | 0,17 | 8,17 | -3,02 | 32,08 | | A0F6E0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE I (YDIS) EUR | EUR | 8,65 | 3.4. | | 0,58 | 6,89 | 13,42 | 32,05 | | A1W4G6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (MDIS) USD | USD | 10,32 | 3.4. | | 3,34 | 7,16 | 3,86 | 32,03 | | A1T7WC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE I (ACC) EUR | EUR | 14,14 | 3.4. | | -3,35 | -0,42 | 0,93 | 32,03 | | A0B6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 25,32 | 3.4. | | 0,52 | 6,88 | 13,44 | 32,01 | | A2DN1M | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE C (ACC) USD-H1 | USD | 11,86 | 3.4. | | -3,34 | -0,50 | 2,07 | 31,78 | | A14YDL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE W (YDIS) EUR | EUR | 8,21 | 3.4. | | -3,30 | -0,42 | 0,76 | 31,77 | | A1JZZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) USD | USD | 13,74 | 3.4. | | 0,15 | 8,19 | -3,10 | 31,74 | | A1W6JZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE W (ACC) EUR | EUR | 14,44 | 3.4. | | 0,42 | 6,65 | 13,17 | 31,63 | | A2H9HL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N(ACC) EUR | EUR | 11,64 | 3.4. | | -14,73 | -7,40 | -13,84 | 31,38 | | A0DQXJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE I (ACC) USD | USD | 23,34 | 3.4. | | 4,52 | 4,90 | 6,82 | 31,05 | |
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