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A0NFTY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC H | EUR | 99,40 | 7.4. |   | 1,33 | 3,52 | -4,88 | -0,20 |  | A1T9D7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A EUR ACC H | EUR | 91,05 | 7.4. | | 2,46 | 0,41 | -4,89 | 3,13 | | A12G2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (YDIS) EUR | EUR | 10,95 | 7.4. | | -3,18 | -0,34 | -4,89 | 1,14 | | A3DJW4 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) SGD-H1 | SGD | 8,93 | 7.4. |  | -25,21 | -18,52 | -4,90 | - | | A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,25 | 7.4. | | 2,10 | 3,58 | -4,93 | -12,90 | | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 57,02 | 7.4. | | -9,09 | -7,03 | -4,93 | 47,57 | | A3C14Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A AUD DIS (M) H PLUS | AUD | 70,51 | 7.4. | | -0,61 | 0,65 | -5,00 | - | | A3EBK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE G (QDIS) EUR | EUR | 7,06 | 7.4. | | -5,31 | -3,16 | -5,01 | 19,31 | | A1T95A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR | EUR | 9,73 | 7.4. | | -1,51 | 1,31 | -5,08 | -7,85 | | A0B6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (ACC) EUR | EUR | 15,10 | 7.4. | | -1,50 | 1,27 | -5,09 | -7,87 | | A1T9FC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CNH DIS (M) H PLUS | CNH | 65,48 | 7.4. | | 1,39 | 2,72 | -5,09 | 5,86 | | A3CN7R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A AUD ACC H | AUD | 87,86 | 7.4. | | -0,63 | 0,63 | -5,12 | - | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 33,65 | 7.4. | | -14,27 | -18,48 | -5,13 | 7,27 | | A0MR71 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD | USD | 7,33 | 7.4. | | -9,06 | -18,28 | -5,17 | 136,45 | | A0MR72 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD | USD | 7,33 | 7.4. | | -9,06 | -18,28 | -5,17 | 136,45 | | A2N6B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 76,78 | 7.4. | | -0,83 | 0,54 | -5,18 | 3,41 | | A1JJKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 8,06 | 7.4. | | -2,07 | -3,01 | -5,18 | 1,64 | | A2H5WC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR-H1 | EUR | 19,17 | 7.4. | | -22,61 | -14,04 | -5,19 | 60,15 | | A1JJKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,70 | 7.4. | | -2,08 | -3,03 | -5,21 | 1,45 | | A0NDH9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC | USD | 237,74 | 7.4. | | -15,83 | -8,33 | -5,22 | 34,60 | |
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