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A1JTU0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR | EUR | 25,60 | 3.4. |   | -9,19 | 3,94 | 2,36 | 54,96 |  | A0NFT8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (M | EUR | 99,24 | 3.4. | | -4,15 | 4,26 | 2,35 | 10,19 | | 937446 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD | USD | 41,66 | 3.4. | | -18,27 | -8,08 | 2,33 | 104,12 | | A2P1SR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (YDIS) EUR | EUR | 10,33 | 3.4. | | -5,06 | 2,81 | 2,30 | - | | A3EBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,72 | 3.4. | | 3,68 | 3,37 | 2,30 | 17,62 | | A0Q0A5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) USD | USD | 9,52 | 3.4. | | -0,21 | -0,21 | 2,26 | 102,12 | | A2JEBJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR | EUR | 10,01 | 3.4. | | -0,69 | -0,40 | 2,25 | 3,84 | | A2N86U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A PF (ACC) EUR-H1 | EUR | 10,48 | 3.4. | | -1,13 | 2,85 | 2,24 | 13,91 | | A2AS2S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (ACC) USD-H1 | USD | 12,31 | 3.4. | | -3,38 | -0,40 | 2,24 | 32,22 | | A0M5B4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR DIS (M) H | EUR | 65,92 | 3.4. |  | 1,57 | 4,26 | 2,22 | 13,16 | | A1KC8E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 7,01 | 3.4. | | 1,28 | 4,45 | 2,21 | 10,82 | | A0MR8Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 22,78 | 3.4. | | -9,85 | -3,47 | 2,20 | 101,95 | | A0YJCH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR EUR ACC H | EUR | 127,70 | 3.4. | | 0,24 | 5,89 | 2,18 | 18,67 | | A14UKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (MDIS) USD-H1 | USD | 7,77 | 3.4. | | -3,45 | -0,48 | 2,17 | 32,33 | | A0MR71 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD | USD | 8,03 | 3.4. | | -0,37 | -9,98 | 2,16 | 175,95 | | A0MR72 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD | USD | 8,03 | 3.4. | | -0,37 | -9,98 | 2,16 | 175,95 | | A0LBWD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) USD | USD | 14,71 | 3.4. | | 3,88 | 6,36 | 2,15 | -3,48 | | A2ANR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,50 | 3.4. | | 1,17 | 3,71 | 2,15 | 6,62 | | A1KDD2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD | HKD | 23,46 | 3.4. | | -7,67 | -13,37 | 2,13 | 21,12 | | A0M5B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR ACC H | EUR | 141,98 | 3.4. | | 1,54 | 4,22 | 2,13 | 13,03 | |
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