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A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 21,12 | 29.1. |   | 1,93 | 12,76 | 33,93 | 59,16 |  | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 644,01 | 29.1. |  | 0,11 | 3,09 | 77,09 | 58,30 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,220,24 | 29.1. | | 10,13 | 19,45 | 43,90 | 58,13 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 45,43 | 29.1. | | 17,33 | 65,44 | 52,60 | 58,07 | | A0DQXM | TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR | EUR | 25,25 | 29.1. | | 1,69 | 4,73 | 40,28 | 58,01 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,63 | 29.1. | | 6,99 | 9,61 | 34,45 | 57,59 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 62,16 | 29.1. | | 2,27 | 19,01 | 111,64 | 57,53 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,89 | 29.1. | | 7,02 | 9,54 | 34,30 | 57,49 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 67,83 | 29.1. | | 28,41 | 130,25 | 109,55 | 57,34 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 35,08 | 29.1. | | 10,91 | 44,07 | 62,42 | 57,11 | | A2JHHS | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1 | USD | 22,53 | 29.1. | | 6,52 | 24,68 | 32,84 | 56,24 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,92 | 29.1. | | 3,47 | 20,41 | 54,74 | 55,88 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 24,03 | 29.1. | | 3,53 | 20,45 | 54,83 | 55,84 | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 30,90 | 29.1. | | 1,91 | 7,97 | 37,03 | 55,35 | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 42,95 | 29.1. | | -4,42 | 2,71 | 35,41 | 54,84 | | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 75,58 | 29.1. | | -8,96 | -16,72 | 21,55 | 54,75 | | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 36,92 | 29.1. | | -8,97 | -16,75 | 21,37 | 54,35 | | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 73,74 | 29.1. | | -8,96 | -16,70 | 21,46 | 54,20 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,20 | 29.1. | | 2,94 | 9,26 | 33,06 | 53,99 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 41,42 | 29.1. | | 0,39 | 2,78 | 87,59 | 53,86 | |
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