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602298 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 18,81 | 28.11. |   | 5,97 | 9,30 | 4,67 | 6,45 |  | A119QV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD | USD | 13,89 | 27.11. |  | 9,98 | 11,48 | 4,67 | 15,75 | | 982586 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR | EUR | 38,39 | 27.11. | | 29,30 | 37,11 | 4,60 | 115,19 | | A2PUTG | F.INNOVATION FD.I USD | USD | 21,20 | 27.11. | | 29,66 | 36,07 | 4,59 | 101,52 | | A0B9EG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) USD | USD | 68,62 | 27.11. | | 26,77 | 33,50 | 4,59 | 79,35 | | A1421X | F.K2 ALT.STR.FD.W USD | USD | 13,23 | 27.11. | | 9,88 | 11,36 | 4,58 | 15,45 | | A1JSZ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) EUR-H1 | EUR | 14,66 | 27.11. | | 6,62 | 11,40 | 4,56 | 11,82 | | A2PXF4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H | GBP | 162,46 | 27.11. | | 16,89 | 24,40 | 4,50 | - | | A141KX | FTGF CLEARBR.US AGG.GR.FD.A HKD | HKD | 164,94 | 27.11. | | 14,20 | 27,61 | 4,45 | - | | A2PUTH | F.INNOVATION FD.W USD | USD | 21,15 | 27.11. | | 29,60 | 35,93 | 4,44 | 101,05 | | A3EBK0 | F.DIVERSIFIED BALANC.FD.G EUR | EUR | 11,41 | 28.11. | | 8,46 | 13,76 | 4,39 | 20,87 | | A1KB18 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SEK ACC H | SEK | 240,02 | 27.11. | | 13,14 | 24,67 | 4,34 | 60,10 | | A1XCR8 | F.EURO SH.DUR.B.FD.A EUR | EUR | 10,63 | 28.11. | | 3,30 | 4,83 | 4,32 | 4,42 | | A0YCBE | TEMP.GL.INC.FD.Z USD | USD | 16,67 | 27.11. | | 5,31 | 11,21 | 4,32 | 5,84 | | A1XCR5 | F.EURO SH.DUR.B.FD.A EUR | EUR | 9,69 | 28.11. | | 3,29 | 4,91 | 4,31 | 4,39 | | A1T7V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) EUR | EUR | 13,39 | 28.11. | | 6,44 | 11,58 | 4,28 | 18,71 | | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 267,59 | 27.11. | | 14,45 | 27,60 | 4,28 | 29,55 | | A0NDJB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC | USD | 267,51 | 27.11. | | 14,47 | 27,62 | 4,28 | 29,53 | | A1T7WA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (QDIS) EUR | EUR | 8,21 | 28.11. | | 6,47 | 11,57 | 4,22 | 18,56 | | A1T7V9 | F.GL.MULTI-ASSET I.FD.A EUR | EUR | 8,28 | 28.11. | | 6,44 | 11,62 | 4,22 | 18,65 | |
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