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A1XCRX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) EUR-H1 | EUR | 5,49 | 10.4. |   | -0,69 | -1,62 | -5,08 | 4,23 |  | A0YEZ0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 84,45 | 10.4. | | -17,91 | -7,14 | -5,09 | - | | A2JBSB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 8,96 | 10.4. |  | -11,37 | -7,25 | -5,15 | 66,15 | | 989669 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE A (YDIS) EUR | EUR | 9,83 | 10.4. |  | -1,40 | 1,32 | -5,18 | -9,22 | | A0NDG4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD ACC | USD | 251,50 | 10.4. | | -21,70 | -14,29 | -5,23 | 112,22 | | A2AHRL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD DIS (A) | USD | 174,37 | 10.4. | | -21,70 | -14,29 | -5,23 | 112,23 | | A14076 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR CHF ACC H | CHF | 101,70 | 10.4. | | -0,26 | 0,74 | -5,25 | -1,80 | | A1T6T8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR DIS (M) H PLUS (E) | EUR | 66,55 | 10.4. | | -0,75 | 0,82 | -5,27 | -1,09 | | A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,14 | 10.4. | | 0,88 | 3,39 | -5,28 | -13,61 | | A3CWH6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE F USD ACC | USD | 72,82 | 10.4. | | -11,30 | -16,13 | -5,31 | - | | A3EBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE G (MDIS) EUR | EUR | 5,13 | 10.4. | | -7,35 | -6,52 | -5,31 | -9,74 | | A0B6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 22,61 | 10.4. | | -9,12 | -8,46 | -5,32 | 48,26 | | A1T93W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC H | EUR | 131,80 | 10.4. | | -11,19 | -3,37 | -5,35 | 24,95 | | A1J3Q9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR NZD ACC H (IH) | NZD | 150,32 | 10.4. | | 2,26 | 1,38 | -5,37 | 2,85 | | 937452 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE N (ACC) USD | USD | 24,91 | 10.4. | | -9,09 | -9,78 | -5,43 | 21,57 | | A1T93T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC H | EUR | 87,18 | 10.4. | | -0,84 | 0,62 | -5,51 | - | | A14TJR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CHF-H1 | CHF | 9,10 | 10.4. | | -3,50 | -1,94 | -5,60 | 1,79 | | A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,53 | 10.4. | | -2,21 | -2,96 | -5,64 | -1,57 | | A0MNNK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR-H1 | EUR | 26,91 | 10.4. | | -7,78 | -4,37 | -5,65 | 37,23 | | A1H428 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD ACC | USD | 282,72 | 10.4. | | -21,73 | -14,42 | -5,65 | 110,64 | |
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