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A0Q3ZX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR | EUR | 15,82 | 15.4. |   | -4,87 | 0,19 | -7,11 | -9,24 |  | A0YCJG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (ACC) USD | USD | 11,98 | 15.4. | | 5,92 | 3,36 | -7,13 | - | | A0KECR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (MDIS) EUR | EUR | 7,30 | 15.4. | | -4,80 | 0,25 | -7,15 | -9,25 | | A0HSR4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A) | GBP | 287,49 | 15.4. |  | -24,60 | -15,63 | -7,17 | 108,39 | | A0M5CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC | GBP | 314,06 | 15.4. | | -24,60 | -15,63 | -7,18 | 108,28 | | A0F6YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE I (ACC) USD | USD | 20,77 | 15.4. | | 12,88 | -9,06 | -7,28 | 52,38 | | A1W6D3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) USD | USD | 7,77 | 15.4. | | 12,77 | -9,12 | -7,50 | 51,88 | | A2QCJ0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (ACC) EUR | EUR | 9,66 | 15.4. | | -6,85 | -0,92 | -7,56 | - | | A2QCJ3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (YDIS) EUR | EUR | 9,66 | 15.4. | | -6,76 | -0,82 | -7,56 | - | | A0M5EJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD ACC | USD | 202,06 | 15.4. | | -19,43 | -15,10 | -7,65 | 60,68 | | A2JH5Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E EUR ACC H | EUR | 95,25 | 15.4. | | -0,28 | 1,18 | -7,69 | -6,16 | | 814047 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD DIS (A) | USD | 793,20 | 15.4. | | -20,50 | -11,01 | -7,72 | 112,01 | | A0MUXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD ACC | USD | 261,18 | 15.4. | | -20,50 | -11,01 | -7,72 | 112,01 | | A0F62K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD DIS (A) | USD | 319,02 | 15.4. | | -19,45 | -15,14 | -7,76 | 60,44 | | A1CX5J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD DIS (M) | USD | 69,63 | 15.4. | | 6,88 | 5,50 | -7,78 | -2,74 | | A1CX5H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD ACC | USD | 93,42 | 15.4. | | 6,88 | 5,50 | -7,79 | -2,75 | | A1JAXA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,27 | 15.4. | | 2,22 | -0,84 | -7,80 | -11,83 | | A1CU8Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) EUR-H1 | EUR | 9,76 | 15.4. | | -2,79 | 6,09 | -7,84 | 5,59 | | A1T9E0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CHF ACC H | CHF | 86,58 | 15.4. | | 1,32 | 2,50 | -7,90 | -6,52 | | 812925 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 24,33 | 15.4. | | 5,78 | 3,01 | -7,95 | -11,82 | |
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