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A2ANYH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE C USD ACC | USD | 118,97 | 27.2. |   | 1,97 | 6,80 | 3,67 | 3,74 |  | A2PPYR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING | GBP | 158,64 | 3.4. | | -13,59 | -7,16 | 3,63 | 77,43 | | A1KBEB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) USD | USD | 3,51 | 3.4. |  | 4,94 | 2,71 | 3,63 | 4,54 | | A1W6JM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) USD | USD | 10,03 | 3.4. | | 4,81 | 2,45 | 3,62 | 4,26 | | A1JJKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE C (ACC) USD | USD | 9,93 | 3.4. | | 3,76 | 3,76 | 3,55 | 20,36 | | A2DPZ8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) EUR-H1 | EUR | 10,83 | 3.4. | | -1,10 | 3,24 | 3,54 | 17,46 | | A2PB5V | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE CHINA UCITS ETF | USD | 27,99 | 3.4. | | 13,37 | 36,40 | 3,51 | 7,57 | | A0RAKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 71,05 | 3.4. | | -6,81 | -1,06 | 3,51 | 111,84 | | A3C4UW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) EUR | EUR | 6,85 | 3.4. | | -16,36 | 1,33 | 3,47 | - | | 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 | | A0RALC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1 | EUR | 17,65 | 3.4. | | -2,11 | 1,96 | 3,46 | 81,77 | | A2DGJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING | USD | 198,45 | 3.4. | | -9,69 | -3,95 | 3,46 | - | | A3EBK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,76 | 3.4. | | 1,00 | 4,20 | 3,46 | 11,26 | | A3CV98 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) | USD | 79,78 | 3.4. | | 2,07 | 5,00 | 3,45 | - | | A0KEDC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR | EUR | 52,43 | 3.4. | | -18,66 | -6,24 | 3,43 | 76,71 | | A0F6W1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE C (QDIS) USD | USD | 12,97 | 3.4. | | 1,44 | 2,71 | 3,42 | 47,88 | | A2DPDT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (YDIS) USD | USD | 13,72 | 3.4. | | -6,79 | -1,10 | 3,41 | 111,75 | | A1KBEA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (ACC) USD | USD | 19,60 | 3.4. | | -6,80 | -1,11 | 3,38 | 111,43 | | A2JSEW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE C (ACC) USD | USD | 14,85 | 3.4. | | -3,32 | 5,92 | 3,34 | 59,33 | | A2H9HJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) USD | USD | 12,10 | 3.4. | | -6,85 | -1,14 | 3,34 | 111,29 | |
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