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A1KC74 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) EUR | EUR | 11,06 | 7.4. |   | -7,14 | 11,60 | -23,88 | -28,09 |  | A1H7YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) USD | USD | 10,14 | 7.4. | | -7,14 | -0,29 | -7,14 | 13,70 | | A40C7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) USD-H1 | USD | 10,13 | 7.4. | | -7,15 | 1,30 | - | - | | A0YB65 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (ACC) USD | USD | 14,11 | 7.4. | | -7,17 | -0,35 | -7,11 | - | | A2DYEC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 13,06 | 7.4. | | -7,18 | 2,59 | 10,21 | 28,54 | | A1JTU3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) CHF-H1 | CHF | 16,61 | 7.4. | | -7,21 | -1,48 | -8,99 | 30,27 | | A1T948 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (YDIS) EUR | EUR | 10,11 | 7.4. | | -7,25 | 11,47 | -23,87 | -28,15 | | A3EFKW | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 23,53 | 7.4. | | -7,25 | -8,55 | - | - | | A2QCJV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE I (ACC) USD | USD | 5,09 | 7.4. | | -7,29 | -0,20 | -29,89 | - | | A1JC9P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (ACC) EUR | EUR | 18,18 | 7.4. | | -7,29 | -6,86 | 8,15 | 38,88 | | 785343 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) USD | USD | 34,68 | 7.4. | | -7,30 | -0,83 | -8,57 | 10,80 | | 971661 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) USD | USD | 31,50 | 7.4. | | -7,30 | -0,85 | -8,56 | 10,80 | | A1JC9Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (YDIS) EUR | EUR | 10,91 | 7.4. | | -7,31 | -6,88 | 8,02 | 38,68 | | A2QCJU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE W (ACC) USD | USD | 5,07 | 7.4. | | -7,31 | -0,39 | -30,07 | - | | A1JQKE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) HKD | HKD | 10,38 | 7.4. | | -7,32 | -1,70 | -9,42 | 11,02 | | A14YDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE W (YDIS) EUR | EUR | 9,34 | 7.4. | | -7,34 | -1,34 | 0,55 | 28,92 | | A0F6XB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE I (ACC) USD | USD | 14,13 | 7.4. | | -7,34 | -5,55 | -21,80 | 20,67 | | A12G2L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE I (ACC) EUR | EUR | 16,88 | 7.4. | | -7,35 | -1,29 | 0,66 | 29,15 | | A0RAK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) USD | USD | 27,81 | 7.4. | | -7,36 | -0,54 | 9,92 | 94,48 | | A2DGLQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) CZK-H1 | CZK | 129,41 | 7.4. | | -7,38 | -1,27 | 7,69 | - | |
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