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A2PYUW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A SEK ACC | SEK | 143,96 | 3.4. |   | -20,23 | -12,49 | 4,32 | - |  | A2PPEU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE S (ACC) USD | USD | 14,50 | 3.4. | | -6,75 | -0,82 | 4,32 | 114,81 | | A2PWGU | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 11,17 | 3.4. | | 0,00 | 1,64 | 4,30 | 16,84 | | A0DQXE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) USD | USD | 10,11 | 3.4. | | 4,31 | 4,03 | 4,26 | 25,92 | | A2AEJJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (QDIS) EUR-H1 | EUR | 8,45 | 3.4. |  | 0,73 | 3,43 | 4,24 | 14,51 | | A0DQXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) USD | USD | 20,19 | 3.4. | | 4,29 | 4,02 | 4,23 | 25,87 | | A1H7Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE Z (ACC) USD | USD | 62,65 | 3.4. | | -18,14 | -7,51 | 4,23 | 110,45 | | A2N86S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I PF (ACC) EUR-H1 | EUR | 10,89 | 3.4. | | -1,00 | 3,52 | 4,21 | 17,60 | | A0M5BY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A GBP DIS (M) H | GBP | 82,92 | 3.4. |  | 1,75 | 4,91 | 4,20 | 14,90 | | A0MR8X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 13,97 | 3.4. | | -4,58 | 0,94 | 4,18 | 15,74 | | A1JYTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,61 | 3.4. | | -0,45 | 5,22 | 4,17 | 30,57 | | A3C4UY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) USD | USD | 6,52 | 3.4. | | -10,93 | 3,33 | 4,15 | - | | A3CQ2T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE LM EUR ACC | EUR | 122,53 | 3.4. | | -15,07 | -5,24 | 4,15 | - | | A2QLJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 99,86 | 3.4. | | 1,04 | 4,35 | 4,14 | - | | A0YEZR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E USD ACC | USD | 134,67 | 3.4. | | 1,61 | 4,51 | 4,12 | 14,36 | | A0YEZS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E USD DIS (D) | USD | 84,28 | 3.4. | | 1,86 | 4,50 | 4,10 | 14,33 | | A2PBU7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) HKD | HKD | 8,46 | 3.4. | | 0,09 | 3,89 | 4,09 | - | | A119Q0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) USD | USD | 11,77 | 3.4. | | -1,09 | 2,97 | 4,07 | 16,30 | | A143HF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) NOK-H1 | NOK | 13,14 | 3.4. | | -7,20 | 0,23 | 4,04 | - | | A2H9WX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 88,23 | 3.4. | | 1,01 | 4,16 | 4,03 | 3,03 | |
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