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A1JZZQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) USD | USD | 10,37 | 15.4. |   | 5,92 | 3,60 | -6,49 | -9,59 |  | A1KBD5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) USD | USD | 4,08 | 15.4. | | 6,03 | 3,52 | -6,52 | -9,49 | | A2H7Z3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE X USD ACC | USD | 101,52 | 15.4. | | -0,25 | 3,07 | -6,54 | 17,51 | | A1W0AA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 131,08 | 15.4. | | -9,09 | 0,38 | -6,54 | 18,96 | | A0F6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE C (MDIS) USD | USD | 6,90 | 15.4. | | 3,22 | 4,97 | -6,57 | -12,30 | | A2QNAE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 83,19 | 15.4. | | -8,66 | -12,34 | -6,60 | - | | A0MR76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR | EUR | 7,98 | 15.4. | | -11,92 | -16,09 | -6,67 | 149,38 | | A0Q3ZZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR-H1 | EUR | 19,25 | 15.4. | | -2,68 | 6,35 | -6,69 | 7,78 | | A0RAKL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) EUR | EUR | 37,27 | 15.4. | | -16,25 | -6,10 | -6,78 | 27,46 | | A2N9FH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE F USD ACC | USD | 118,27 | 15.4. | | -0,29 | 2,92 | -6,87 | 16,74 | | A0KEDG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR | EUR | 42,07 | 15.4. | | -10,60 | 0,62 | -6,95 | 9,41 | | A1JWT8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) SEK-H1 | SEK | 8,57 | 15.4. | | 2,27 | 0,35 | -6,95 | - | | A3EBK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE F (ACC) USD | USD | 10,61 | 15.4. |  | -4,41 | -12,53 | -7,01 | 135,78 | | A1CXU8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (MDIS) USD | USD | 4,44 | 15.4. | | 6,01 | 3,42 | -7,05 | - | | A0RAKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N (ACC) USD | USD | 23,52 | 15.4. | | -9,19 | -1,92 | -7,07 | 21,42 | | A1CX5T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR USD ACC | USD | 113,80 | 15.4. | | 6,95 | 5,76 | -7,09 | -1,51 | | A2AKJU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 168,91 | 15.4. | | -16,09 | -17,12 | -7,09 | 12,97 | | A0M5C4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE LM USD ACC | USD | 90,25 | 15.4. |  | 1,38 | 5,33 | -7,09 | - | | A1JKGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD-H1 | SGD | 11,25 | 15.4. | | -3,18 | 4,94 | -7,10 | 7,86 | | 937453 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 29,16 | 15.4. | | -7,28 | -5,63 | -7,10 | 42,11 | |
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