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A2QCJ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR | EUR | 9,87 | 7.4. |   | -8,53 | -3,89 | -8,53 | - |  | A2QCKJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) EUR | EUR | 9,54 | 7.4. | | -8,53 | -4,11 | -9,03 | - | | A2DG79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE W(ACC) USD | USD | 13,93 | 7.4. | | -8,54 | -4,65 | 5,37 | 70,09 | | A2DN16 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) EUR | EUR | 12,96 | 7.4. | | -8,54 | -2,11 | - | - | | A0B6YT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) USD | USD | 30,50 | 7.4. | | -8,55 | -4,66 | 5,50 | 70,49 | | A0PG1S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) SGD | SGD | 6,18 | 7.4. | | -8,56 | -1,03 | - | - | | A1KBLE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W(ACC) GBP | GBP | 15,60 | 7.4. | | -8,56 | -0,45 | - | - | | A3EH6K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (YDIS) USD | USD | 7,22 | 7.4. | | -8,61 | -0,66 | - | - | | A0YB4K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE Z (ACC) USD | USD | 25,85 | 7.4. | | -8,62 | -5,00 | 4,36 | - | | A0HGAZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) EUR | EUR | 9,10 | 7.4. | | -8,63 | -2,47 | 22,15 | 48,69 | | A0MZK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 7,83 | 7.4. | | -8,63 | -7,77 | -6,90 | 7,11 | | A3ECLK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) USD | USD | 7,39 | 7.4. | | -8,65 | -0,54 | - | - | | A1421U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD-H1 | USD | 19,21 | 7.4. | | -8,65 | -0,93 | 65,60 | 130,34 | | A12HRV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) EUR | EUR | 16,03 | 7.4. | | -8,66 | 0,88 | 3,29 | - | | A2QCJ0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (ACC) EUR | EUR | 9,47 | 7.4. | | -8,68 | -4,82 | -11,00 | - | | A2QCJ3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE A (YDIS) EUR | EUR | 9,46 | 7.4. | | -8,69 | -4,92 | -11,09 | - | | A3ECLH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) USD | USD | 7,34 | 7.4. | | -8,71 | -0,94 | - | - | | A0F6WN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) GBP | GBP | 24,77 | 7.4. | | -8,73 | -1,31 | -6,03 | 7,46 | | A3ECLD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (YDIS) USD | USD | 7,21 | 7.4. | | -8,73 | -0,80 | - | - | | A0MR75 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) USD | USD | 8,56 | 7.4. | | -8,74 | -17,61 | -2,62 | 146,69 | |
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