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A14076 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR CHF ACC H | CHF | 101,68 | 7.4. |   | -0,28 | 0,41 | -6,07 | 0,99 |  | A1JF1J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR EUR ACC H | EUR | 98,50 | 7.4. | | 2,00 | 2,78 | -6,07 | -9,18 | | A1T6T8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR DIS (M) H PLUS (E) | EUR | 66,48 | 7.4. | | -0,86 | 0,18 | -6,08 | 1,77 | | A2QCKF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) GBP | GBP | 9,26 | 7.4. | | -5,03 | -4,04 | -6,09 | - | | A14TJR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CHF-H1 | CHF | 9,09 | 7.4. | | -3,61 | -2,05 | -6,10 | 2,48 | | A1KC76 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,70 | 7.4. | | 0,39 | -3,51 | -6,10 | -9,73 | | A0PDRA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE Z (ACC) USD | USD | 10,75 | 7.4. | | 1,61 | 2,28 | -6,11 | - | | A0B6ZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR | EUR | 35,80 | 7.4. | | -11,80 | -0,39 | -6,16 | 16,42 | | A1JXEM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) PLN-H1 | PLN | 7,30 | 7.4. | | -9,09 | -18,71 | -6,17 | - | | A0MUYY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD DIS (A) | USD | 224,20 | 7.4. |  | -15,89 | -8,62 | -6,17 | 32,31 | | A0MUY0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD ACC | USD | 224,05 | 7.4. | | -15,89 | -8,62 | -6,18 | 32,31 | | A1KC8A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 2,84 | 7.4. | | 0,01 | -4,51 | -6,21 | -9,76 | | A2PB5V | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE CHINA UCITS ETF | USD | 24,29 | 7.4. | | -1,62 | 19,01 | -6,29 | -10,40 | | A1T93T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC H | EUR | 87,11 | 7.4. | | -0,92 | 0,00 | -6,29 | - | | A1W3XR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (YDIS) EUR | EUR | 13,09 | 7.4. | | -11,85 | -0,48 | -6,30 | 16,04 | | A1KBEC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) EUR | EUR | 13,05 | 7.4. | | -11,82 | -0,46 | -6,32 | 16,00 | | A1J3Q9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR NZD ACC H (IH) | NZD | 150,44 | 7.4. | | 2,34 | 0,41 | -6,33 | 5,39 | | A2ANR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) EUR-H1 | EUR | 8,22 | 7.4. | | 2,11 | 3,14 | -6,38 | -15,52 | | A1CU86 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR-H1 | EUR | 5,99 | 7.4. | | 24,02 | 28,27 | -6,41 | 67,79 | | A1C0SK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF | HUF | 162,34 | 7.4. | | -3,64 | -0,23 | -6,48 | -6,05 | |
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