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A0BK4M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) USD | USD | 39,05 | 7.4. |   | -7,05 | 0,13 | -5,81 | 16,46 |  | A0Q3ZX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR | EUR | 16,04 | 7.4. | | -3,55 | 1,91 | -5,81 | -7,66 | | A1100R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR SEK ACC H | SEK | 112,58 | 7.4. | | -1,07 | 0,04 | -5,84 | 2,82 | | 785335 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) EUR | EUR | 28,62 | 7.4. | | -14,47 | -19,58 | -5,86 | 47,68 | | A0NDG5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A) | USD | 198,40 | 7.4. | | -20,97 | -19,65 | -5,87 | 73,33 | | A0KECR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (MDIS) EUR | EUR | 7,43 | 7.4. | | -3,51 | 2,00 | -5,88 | -7,73 | | A0M5EK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC | USD | 286,07 | 7.4. | | -20,98 | -19,66 | -5,88 | 73,31 | | 971655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR | EUR | 25,07 | 7.4. | | -14,50 | -19,60 | -5,88 | 47,62 | | A14UKN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (YDIS) EUR | EUR | 6,52 | 7.4. | | -6,59 | -4,27 | -5,88 | 18,38 | | A1T7WB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (ACC) EUR | EUR | 11,66 | 7.4. | | -6,57 | -4,35 | -5,89 | 18,38 | | A14UKP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (QDIS) EUR | EUR | 6,39 | 7.4. | | -6,49 | -4,38 | -5,90 | 18,26 | | A1JZZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) USD | USD | 12,75 | 7.4. | | -7,07 | 0,08 | -5,90 | 16,23 | | A1JXEQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 2,86 | 7.4. | | 0,35 | -3,21 | -5,91 | -10,03 | | A1XCRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE I (ACC) EUR-H1 | EUR | 9,19 | 7.4. | | -2,03 | -3,26 | -5,94 | 7,23 | | A1CZ0X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR DIS (A) | EUR | 349,96 | 7.4. |  | -20,17 | -8,95 | -5,95 | 33,63 | | A1CZ0U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR ACC | EUR | 351,28 | 7.4. | | -20,17 | -8,95 | -5,95 | 33,63 | | A1KDD2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD | HKD | 21,79 | 7.4. | | -14,25 | -19,12 | -5,96 | 7,50 | | A1CU8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 9,85 | 7.4. | | 0,31 | -3,53 | -6,01 | -9,72 | | A0F6WN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) GBP | GBP | 24,77 | 7.4. | | -8,73 | -1,31 | -6,03 | 7,46 | | 989669 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE A (YDIS) EUR | EUR | 9,81 | 7.4. | | -1,60 | 0,91 | -6,07 | -9,33 | |
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