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A12G2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 11,77 | 7.4. |   | -7,54 | -2,09 | -1,61 | 24,32 |  | A1KC79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR | EUR | 12,76 | 7.4. | | -13,08 | -7,40 | -1,62 | 14,75 | | A1W1TM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR | EUR | 12,74 | 7.4. | | -13,16 | -7,48 | -1,62 | 14,67 | | A12G2N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) EUR | EUR | 15,07 | 7.4. | | -7,55 | -2,08 | -1,63 | 24,34 | | A2DH4V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC | USD | 14,88 | 7.4. | | 0,13 | 5,53 | -1,65 | 48,06 | | A3C8NU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DISTRIBUTING (A) | CHF | 75,51 | 7.4. | | -5,53 | -0,66 | -1,66 | - | | A2JF1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (ACC) USD | USD | 8,13 | 7.4. | | 2,14 | -2,98 | -1,69 | -2,63 | | A1T7WC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE I (ACC) EUR | EUR | 13,73 | 7.4. | | -6,15 | -2,97 | -1,72 | 27,37 | | A0RAKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 57,07 | 7.4. | | -11,38 | -6,09 | -1,74 | 80,77 | | A0RAKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 55,29 | 7.4. | | -11,39 | -6,10 | -1,75 | 80,77 | | A14YDL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE W (YDIS) EUR | EUR | 7,97 | 7.4. | | -6,12 | -3,00 | -1,76 | 27,08 | | A0HGAV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) USD | USD | 9,79 | 7.4. | | 3,97 | 1,45 | -1,77 | 0,11 | | A3EBLN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE F (QDIS) USD | USD | 10,05 | 7.4. | | -4,08 | -3,31 | -1,78 | 31,83 | | A143HE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) SEK-H1 | SEK | 11,56 | 7.4. | | -11,42 | -4,70 | -1,78 | - | | A1191E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR-H1 | EUR | 16,62 | 7.4. | | -6,63 | 1,53 | -1,83 | 42,54 | | A0M5BL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC | USD | 125,21 | 7.4. | | 2,19 | 4,52 | -1,86 | -7,41 | | A0F632 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE C USD DIS (D) | USD | 89,36 | 7.4. | | 2,39 | 4,52 | -1,91 | -7,39 | | A14YA2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD DIS (A) | USD | 256,14 | 7.4. | | -14,95 | -9,77 | -1,93 | 64,45 | | A2QBFH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD ACC | USD | 133,06 | 7.4. | | -14,95 | -9,77 | -1,93 | - | | A2H5WF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE W (ACC) EUR-H1 | EUR | 15,05 | 7.4. | | -6,58 | 1,48 | -1,95 | 42,12 | |
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