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A2PXF4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H | GBP | 133,83 | 7.4. |   | -15,02 | -10,30 | -5,23 | - |  | A0B6YR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE I (ACC) EUR | EUR | 28,31 | 7.4. | | -10,18 | -8,29 | -5,25 | 24,82 | | A2JHZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 104,46 | 7.4. | | -0,77 | 0,50 | -5,28 | 3,38 | | A14UKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (QDIS) EUR | EUR | 7,55 | 7.4. | | -3,21 | -0,34 | -5,29 | 0,63 | | A2ADP2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE W (YDIS) EUR | EUR | 7,89 | 7.4. | | -3,31 | -0,45 | -5,32 | 0,58 | | A12G2R | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) EUR | EUR | 13,34 | 7.4. | | -3,19 | -0,37 | -5,32 | 0,68 | | A0F6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) USD | USD | 17,53 | 7.4. | | 1,68 | 2,51 | -5,35 | -7,54 | | A2QPZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS (E) | SGD | 0,70 | 7.4. | | -0,87 | -0,47 | -5,47 | - | | A0MR73 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR | EUR | 6,73 | 7.4. | | -13,61 | -18,72 | -5,48 | 136,97 | | A1JZZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (MDIS) USD | USD | 5,77 | 7.4. | | 1,65 | 2,35 | -5,49 | -7,74 | | A0HSR4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A) | GBP | 288,47 | 7.4. |  | -24,34 | -18,22 | -5,52 | 116,20 | | A1KC8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1 | SGD | 12,31 | 7.4. | | -10,47 | -9,29 | -5,53 | 24,60 | | A0M5CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC | GBP | 315,12 | 7.4. | | -24,34 | -18,22 | -5,54 | 116,09 | | A112MB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,76 | 7.4. | | -1,05 | -0,60 | -5,55 | 3,11 | | A1T6T9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR DIS (M) H PLUS (E) | EUR | 67,80 | 7.4. | | -0,86 | 0,40 | -5,57 | 2,63 | | A1W3XK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE W (ACC) EUR | EUR | 10,50 | 7.4. | | -10,26 | -8,38 | -5,58 | 24,26 | | A1T93U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR ACC H | EUR | 112,69 | 7.4. | | -0,79 | 0,43 | -5,60 | 2,68 | | A2AS2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) SGD-H1 | SGD | 9,79 | 7.4. | | -3,45 | -1,51 | -5,68 | 0,62 | | A1W6J2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,96 | 7.4. | | -4,32 | -1,11 | -5,72 | 24,55 | | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 33,16 | 7.4. | | -15,06 | -18,14 | -5,74 | 1,97 | |
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