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A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 34,17 | 3.4. |   | -4,53 | 1,52 | 4,75 | 49,34 |  | A0NFUD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE LM USD ACC | USD | 196,00 | 3.4. |  | 2,17 | 6,73 | 4,71 | - | | A1JXER | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP | GBP | 37,54 | 3.4. | | -11,63 | -15,24 | 4,68 | 15,97 | | A1JTUX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR | EUR | 28,23 | 3.4. | | -9,02 | 4,71 | 4,67 | 60,85 | | A0HSZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE L (G) USD ACC | USD | 175,22 | 3.4. | | 0,31 | 6,34 | 4,67 | 21,05 | | A1JTUY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR | EUR | 27,41 | 3.4. | | -9,06 | 4,70 | 4,66 | 60,78 | | A0HS0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE L (G) USD DIS (D) | USD | 63,99 | 3.4. | | 0,68 | 6,31 | 4,64 | 21,28 | | A1T949 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) EUR | EUR | 66,00 | 3.4. | | -23,03 | -8,85 | 4,61 | 109,46 | | A2AS2X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) SGD-H1 | SGD | 14,17 | 3.4. | | -7,63 | -0,70 | 4,58 | 54,86 | | A2DN1L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE C (ACC) USD | USD | 11,26 | 3.4. | | -1,05 | 3,11 | 4,55 | 17,41 | | A0KEDU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE C (ACC) USD | USD | 47,00 | 3.4. | | -13,41 | -4,43 | 4,47 | 81,75 | | A0M5B0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE C USD ACC | USD | 153,78 | 3.4. | | 1,65 | 4,63 | 4,46 | 14,97 | | A3DEF8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 83,01 | 3.4. | | -0,17 | 6,39 | 4,44 | - | | A1C8Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (ACC) USD | USD | 12,47 | 3.4. | | 1,14 | 4,61 | 4,44 | 12,85 | | A1JJE8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR USD ACC | USD | 119,31 | 3.4. | | 5,25 | 5,21 | 4,42 | 19,39 | | A0F638 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE C USD DIS (D) | USD | 101,20 | 3.4. | | 1,90 | 4,61 | 4,42 | 14,91 | | A3C2SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 7,78 | 3.4. | | 4,04 | 3,37 | 4,41 | - | | A3CPWN | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 9,94 | 3.4. | | -7,62 | -1,58 | 4,40 | - | | A2ANRY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) USD | USD | 13,57 | 3.4. | | -7,69 | -12,34 | 4,38 | 23,81 | | A1H9P3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) PLN-H1 | PLN | 49,53 | 3.4. | | -13,30 | -4,29 | 4,36 | 77,27 | |
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