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A1JAW8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) SEK | SEK | 22,44 | 7.4. |   | -6,77 | -3,44 | 28,01 | - |  | A14UKG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Y (MDIS) USD | USD | 10,58 | 7.4. | | -6,81 | 1,31 | -2,57 | 23,25 | | A3DQ34 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S PF (ACC) EUR | EUR | 10,77 | 7.4. | | -6,83 | 1,89 | - | - | | A0QYYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) EUR-H1 | EUR | 4,48 | 7.4. | | -6,86 | -8,76 | -10,76 | 65,93 | | A2JHHT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD-H1 | USD | 9,18 | 7.4. | | -6,88 | -5,08 | 16,10 | 52,76 | | A113SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) PLN-H1 | PLN | 14,20 | 7.4. | | -6,89 | -5,59 | 17,55 | 50,42 | | A0Q30C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR-H1 | EUR | 4,86 | 7.4. | | -6,90 | -8,30 | -9,50 | 69,93 | | A1T939 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A EUR ACC | EUR | 120,66 | 7.4. | | -6,96 | 3,78 | 5,27 | 19,58 | | A3EFKX | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 22,29 | 7.4. | | -6,97 | -8,38 | - | - | | A1JC9R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE I (ACC) EUR | EUR | 20,71 | 7.4. | | -7,00 | -5,74 | 11,83 | 46,57 | | A2QCJW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE Y (ACC) USD | USD | 5,31 | 7.4. | | -7,01 | 0,76 | -27,76 | - | | A2AS2W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE I (ACC) USD-H1 | USD | 14,20 | 7.4. | | -7,01 | 0,00 | 6,85 | 39,63 | | A2H5WE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE W (ACC) CHF-H1 | CHF | 14,05 | 7.4. | | -7,02 | -0,85 | -7,14 | 34,45 | | A2DYEB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 13,65 | 7.4. | | -7,02 | 3,17 | 12,25 | 32,40 | | A2QB0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) CHF-H1 | CHF | 9,66 | 7.4. | | -7,03 | -0,82 | -7,03 | - | | A1JSFN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 14,15 | 7.4. | | -7,03 | -9,05 | -4,78 | 16,08 | | 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 | | 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 | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 22,37 | 7.4. | | -7,10 | - | - | - | | A2PBU5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE I (QDIS) EUR | EUR | 9,24 | 7.4. | | -7,12 | -5,93 | - | - | |
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