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973909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) USD | USD | 19,26 | 7.4. |   | -2,43 | 11,07 | -25,92 | -31,73 |  | A40JHD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) EUR-H1 | EUR | 9,63 | 7.4. | | -2,43 | - | - | - | | A0KECZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) EUR | EUR | 6,67 | 7.4. | | -2,45 | -3,32 | -9,99 | -12,19 | | A1W6D1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 10,74 | 7.4. | | -2,45 | -3,33 | -9,97 | -12,25 | | A1W6D2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 5,17 | 7.4. | | -2,45 | -3,33 | -10,10 | -12,36 | | A1JP9M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) HKD | HKD | 8,73 | 7.4. | | -2,46 | 10,09 | - | - | | A2PNK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Y (MDIS) USD | USD | 10,12 | 7.4. | | -2,46 | 1,69 | 10,41 | 38,26 | | A2DTA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD-H1 | USD | 14,94 | 7.4. | | -2,48 | 2,96 | 30,48 | 99,73 | | A2DP0A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) USD | USD | 12,50 | 7.4. | | -2,50 | 2,80 | 7,94 | 23,27 | | A119QV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD | USD | 13,67 | 7.4. | | -2,50 | 2,63 | 7,47 | 22,38 | | A3C3VL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE J (ACC) USD | USD | 8,96 | 7.4. | | -2,50 | 1,13 | 8,74 | - | | A0MR70 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR | EUR | 6,98 | 7.4. | | -2,51 | -3,41 | -10,11 | -12,46 | | A0KEDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 21,63 | 7.4. | | -2,52 | -3,82 | -11,32 | -14,44 | | A12D5P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD-H1 | USD | 17,75 | 7.4. | | -2,53 | 2,66 | 29,56 | - | | A14RK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Y (ACC) CAD-H1 | CAD | 14,58 | 7.4. | | -2,54 | 3,11 | 10,71 | - | | A0B9J7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE N (ACC) USD | USD | 18,02 | 7.4. | | -2,54 | 10,55 | -27,04 | -33,41 | | A1421X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) USD | USD | 13,02 | 7.4. | | -2,54 | 2,60 | 7,34 | 22,14 | | A0PG0X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) SGD-H1 | SGD | 5,96 | 7.4. | | -2,55 | 1,87 | - | - | | A119Q2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1 | GBP | 12,62 | 7.4. | | -2,55 | 2,35 | 5,96 | 19,51 | | A3DW31 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE D EUR DIS (A) | EUR | 101,84 | 7.4. | | -2,55 | 0,94 | - | - | |
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