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A0N91T | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (YDIS) EUR-H2 | EUR | 6,21 | 3.4. |   | -1,27 | 8,17 | -1,90 | 27,36 |  | A1JJK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE I (ACC) EUR | EUR | 16,31 | 3.4. | | -2,16 | 3,62 | 8,01 | 27,32 | | A2AEJL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (ACC) EUR | EUR | 13,16 | 3.4. | | -4,78 | 4,11 | 13,06 | 27,27 | | A2DP0A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) USD | USD | 12,74 | 3.4. | | -0,62 | 4,86 | 9,64 | 27,02 | | A0NBQ1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 11,16 | 3.4. | | -9,64 | -3,31 | 2,91 | 26,48 | | A0MZK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR | EUR | 13,52 | 3.4. | | -9,63 | -3,29 | 2,81 | 26,47 | | A2H7Z3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE X USD ACC | USD | 103,19 | 3.4. | | 1,40 | 1,41 | -11,94 | 26,40 | | A1CU8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) HKD | HKD | 8,75 | 3.4. | | 4,46 | 3,39 | 3,47 | 26,34 | | A2N6UZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 128,89 | 3.4. | | -6,91 | -17,50 | -17,47 | 26,14 | | A119QV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD | USD | 13,93 | 3.4. | | -0,64 | 4,66 | 9,17 | 26,06 | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 57,97 | 3.4. | | -7,57 | -12,03 | 5,53 | 25,99 | | A1JQKE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) HKD | HKD | 11,20 | 3.4. | | 0,00 | 6,36 | -6,59 | 25,98 | | A14RK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CZK-H1 | CZK | 114,40 | 3.4. | | -1,10 | 2,97 | 10,18 | 25,94 | | A0YJCG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR GBP DIS (D) H | GBP | 72,11 | 3.4. | | 1,13 | 7,46 | 6,76 | 25,92 | | 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 | | A14211 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (MDIS) EUR | EUR | 7,25 | 3.4. | | -3,52 | -1,39 | -1,95 | 25,91 | | A1T7WA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (QDIS) EUR | EUR | 7,72 | 3.4. | | -3,61 | -1,35 | -1,86 | 25,89 | | A1T7V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) EUR | EUR | 12,74 | 3.4. | | -3,63 | -1,39 | -1,92 | 25,89 | | 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 | | A1T7V9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (YDIS) EUR | EUR | 7,88 | 3.4. | | -3,55 | -1,35 | -1,90 | 25,83 | |
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