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A1T7V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) EUR | EUR | 12,37 | 7.4. |   | -6,43 | -3,89 | -4,48 | 21,39 |  | A1H426 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD ACC | USD | 255,29 | 7.4. |  | -15,78 | -8,10 | -4,50 | 36,29 | | A1H427 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD DIS (A) | USD | 255,47 | 7.4. | | -15,78 | -8,10 | -4,50 | 36,29 | | A1105L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1 | NOK | 24,88 | 7.4. | | -18,35 | -10,73 | -4,53 | 46,53 | | A1W3XP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE W (YDIS) USD | USD | 11,19 | 7.4. | | -11,54 | -11,51 | -4,54 | 30,26 | | A0M5FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE C USD ACC | USD | 134,21 | 7.4. | | 1,81 | 2,33 | -4,55 | -8,61 | | A1JMWA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE LM NZD ACC H (IH) | NZD | 179,51 | 7.4. | | 2,51 | 1,05 | -4,56 | - | | A1KCXC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR GBP ACC | GBP | 301,85 | 7.4. | | -24,30 | -17,97 | -4,59 | 119,67 | | A0NDG7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE L (G) USD ACC | USD | 139,30 | 7.4. | | 1,79 | 2,30 | -4,59 | -8,37 | | A2JR6C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR PLN ACC H | PLN | 132,29 | 7.4. | | -22,96 | -17,40 | -4,60 | 127,89 | | A0MWMR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE C USD DIS (D) | USD | 95,41 | 7.4. | | 1,95 | 2,33 | -4,61 | -8,59 | | A0MR8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 12,62 | 7.4. | | -9,73 | -8,22 | -4,61 | 69,85 | | A1T6T5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC | EUR | 193,01 | 7.4. | | -20,02 | -8,43 | -4,62 | 36,67 | | A0NDHA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE L (G) USD DIS (D) | USD | 95,50 | 7.4. | | 1,94 | 2,32 | -4,62 | -8,33 | | A0N91T | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (YDIS) EUR-H2 | EUR | 5,79 | 7.4. | | -7,95 | 0,68 | -4,65 | 13,50 | | A0Q0A5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) USD | USD | 8,92 | 7.4. | | -6,50 | -7,28 | -4,70 | 80,57 | | A1JSFN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 14,15 | 7.4. | | -7,03 | -9,05 | -4,78 | 16,08 | | A1W6J3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,12 | 7.4. | | -2,06 | -4,10 | -4,79 | 8,89 | | A1JAXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 8,74 | 7.4. | | -3,53 | -2,46 | -4,79 | 13,95 | | A1JF4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE E USD ACC | USD | 109,54 | 7.4. | | 1,77 | 2,20 | -4,87 | -9,10 | |
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