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A14YA3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR EUR ACC H | EUR | 217,78 | 7.4. |   | -15,25 | -11,06 | -7,85 | 51,30 |  | A3EBK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE F (ACC) USD | USD | 10,08 | 7.4. | | -9,19 | -19,10 | -7,86 | 125,50 | | A1C0SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) HUF | HUF | 158,70 | 7.4. | | -2,22 | -0,16 | -7,90 | -5,21 | | A3EBKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE F (ACC) USD | USD | 10,54 | 7.4. | | -14,52 | -19,30 | -7,95 | 2,03 | | A2P32D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) CHF-H1 | CHF | 12,73 | 7.4. |  | -22,71 | -14,96 | -7,95 | - | | A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 21,97 | 7.4. | | -14,68 | -20,20 | -8,00 | 42,20 | | A3DDYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) EUR-H1 | EUR | 8,35 | 7.4. | | -16,67 | -5,22 | -8,04 | - | | A1CZ01 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE EUR ACC | EUR | 316,17 | 7.4. | | -20,33 | -9,63 | -8,05 | 28,71 | | A0NDG4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD ACC | USD | 246,87 | 7.4. | | -23,14 | -17,81 | -8,11 | 122,83 | | A2AHRL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD DIS (A) | USD | 171,16 | 7.4. | | -23,14 | -17,81 | -8,11 | 122,84 | | A0MZKU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR-H1 | EUR | 9,75 | 7.4. | | -4,41 | -4,60 | -8,19 | 21,27 | | A0M5C4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE LM USD ACC | USD | 90,57 | 7.4. | | 1,74 | 2,58 | -8,22 | - | | A2QCJ8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) USD | USD | 8,90 | 7.4. | | -3,47 | -3,36 | -8,28 | - | | A1H43C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD DIS (A) | USD | 210,42 | 7.4. | | -16,08 | -9,33 | -8,29 | 27,40 | | A1C216 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD ACC | USD | 210,39 | 7.4. | | -16,08 | -9,33 | -8,29 | 27,40 | | A2QCJ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) USD | USD | 9,17 | 7.4. | | -3,47 | -3,47 | -8,39 | - | | A0X9FX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) GBP | GBP | 7,90 | 7.4. | | 2,72 | -3,27 | -8,43 | -13,72 | | A0LEXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP | GBP | 5,60 | 7.4. | | 1,21 | -3,69 | -8,49 | -16,84 | | A1XBA4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC | EUR | 154,36 | 7.4. | | -27,08 | -18,30 | -8,49 | 122,52 | | A1KBE8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CZK-H1 | CZK | 95,09 | 7.4. | | -7,66 | -2,02 | -8,51 | 8,08 | |
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