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A1JZZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) USD | USD | 18,56 | 7.4. |   | -7,39 | -0,64 | 9,63 | - |  | A1W6JH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE W (QDIS) USD | USD | 9,12 | 7.4. | | -7,40 | -5,60 | -22,04 | 20,03 | | A2DTAX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE W (ACC) USD | USD | 10,51 | 7.4. | | -7,40 | -5,57 | -21,92 | 20,39 | | A0KECU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) EUR | EUR | 16,97 | 7.4. | | -7,42 | 10,48 | -26,31 | -31,85 | | 749654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) USD | USD | 45,12 | 7.4. | | -7,43 | -1,33 | -9,94 | 8,07 | | A0BK4L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE C (ACC) USD | USD | 27,82 | 7.4. | | -7,45 | -1,42 | -10,17 | 7,62 | | A2DTF0 | FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 32,68 | 7.4. | | -7,46 | 1,05 | 8,05 | 72,26 | | A1CVNX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) PLN-H1 | PLN | 12,63 | 7.4. | | -7,47 | -1,33 | -9,14 | 5,60 | | A12D5Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE Z (ACC) USD | USD | 11,10 | 7.4. | | -7,50 | -5,93 | -22,65 | - | | A1JC9S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) EUR | EUR | 16,40 | 7.4. | | -7,50 | -7,55 | 5,67 | 33,77 | | A2QCJX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) HKD | HKD | 4,92 | 7.4. | | -7,52 | -1,99 | -32,32 | - | | A0F6W6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) USD | USD | 11,92 | 7.4. | | -7,53 | -6,36 | -23,83 | 15,50 | | A2DN14 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) EUR-H1 | EUR | 8,97 | 7.4. | | -7,53 | -1,86 | - | - | | A2QCJT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) USD | USD | 4,91 | 7.4. | | -7,53 | -1,21 | -31,71 | - | | A14UKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (QDIS) EUR | EUR | 8,27 | 7.4. | | -7,54 | -2,13 | -1,60 | 24,28 | | A0DQXN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD | USD | 9,69 | 7.4. | | -7,54 | -1,22 | 7,16 | 55,18 | | A12G2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 11,77 | 7.4. | | -7,54 | -2,09 | -1,61 | 24,32 | | A119Q3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR | EUR | 16,06 | 7.4. | | -7,54 | 2,03 | 6,85 | 21,94 | | A12G2N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) EUR | EUR | 15,07 | 7.4. | | -7,55 | -2,08 | -1,63 | 24,34 | | A0DQXL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD | USD | 17,61 | 7.4. | | -7,56 | -1,23 | 7,12 | 55,15 | |
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