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A1JJK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) USD | USD | 10,08 | 3.4. |   | 3,70 | 3,92 | 4,02 | 21,15 |  | A0MZKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1 | EUR | 18,38 | 3.4. | | -2,08 | 0,33 | 4,02 | 78,62 | | A2AHQ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X USD ACC | USD | 105,57 | 3.4. |  | 5,21 | 5,10 | 4,01 | 18,56 | | A3C4V2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE W (ACC) USD | USD | 6,51 | 3.4. | | -10,94 | 3,17 | 3,99 | - | | A1W1TL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP | GBP | 4,31 | 3.4. | | 0,28 | -1,09 | 3,95 | - | | A0B9EG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) USD | USD | 57,88 | 3.4. | | -13,44 | -4,60 | 3,93 | 80,14 | | A14UKT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) USD-H1 | USD | 12,69 | 3.4. | | -3,20 | 0,16 | 3,93 | 35,87 | | A14UKS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (MDIS) USD-H1 | USD | 8,16 | 3.4. | | -3,34 | 0,00 | 3,91 | 35,59 | | A0Q0A0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD | USD | 10,37 | 3.4. | | -0,10 | 0,29 | 3,91 | 106,99 | | 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 | | 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 | | A1XCSA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE N (ACC) EUR | EUR | 10,08 | 3.4. | | 0,60 | 3,28 | 3,81 | 5,66 | | A0Q30B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (YDIS) USD | USD | 10,71 | 3.4. | | -0,19 | 0,23 | 3,79 | 107,19 | | A0B6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) USD | USD | 24,91 | 3.4. | | 4,88 | 2,55 | 3,79 | 4,62 | | A0MR76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR | EUR | 8,50 | 3.4. | | -6,18 | -10,81 | 3,79 | 181,46 | | A1JSZ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) EUR-H1 | EUR | 10,48 | 3.4. | | 1,16 | 3,97 | 3,76 | 9,51 | | A0DQXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) EUR | EUR | 23,04 | 3.4. | | -2,00 | 2,22 | 3,74 | 23,47 | | A2PPYQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP DISTRIBUTING (Q) | GBP | 154,40 | 3.4. | | -13,59 | -7,14 | 3,73 | 77,52 | | A0KEDA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD | USD | 5,45 | 3.4. | | 4,77 | 2,58 | 3,72 | 4,67 | | A0X853 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR EUR ACC H | EUR | 103,66 | 3.4. | | 1,01 | 4,10 | 3,70 | 3,26 | |
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