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971660 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) USD | USD | 43,27 | 15.4. |   | 12,57 | -9,95 | -9,97 | 44,90 |  | A0Q3ZY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 9,18 | 15.4. |  | 3,15 | 4,44 | -10,00 | -15,16 | | 971663 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) USD | USD | 10,40 | 15.4. | | 6,48 | 2,00 | -10,02 | -11,63 | | A0JMEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) USD | USD | 25,15 | 15.4. | | 6,48 | 1,99 | -10,05 | -11,66 | | A0F6YU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE C (MDIS) USD | USD | 5,92 | 15.4. | | 5,62 | 2,22 | -10,05 | -15,17 | | A0YCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,30 | 15.4. | | 1,97 | -1,66 | -10,17 | -15,82 | | A2PB5U | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE BRAZIL UCITS ETF | USD | 22,74 | 15.4. | | 10,44 | -9,62 | -10,23 | 46,80 | | A1CX45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE C USD ACC | USD | 95,36 | 15.4. | | 6,61 | 4,55 | -10,23 | -7,02 | | A1105P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) GBP-H1 | GBP | 7,98 | 15.4. | | 5,84 | 3,10 | -10,24 | - | | A1KBD6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP-H1 | GBP | 3,69 | 15.4. |  | 5,77 | 2,99 | -10,30 | - | | A0X9FV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) GBP-H1 | GBP | 4,80 | 15.4. | | 5,77 | 2,79 | -10,33 | -13,74 | | A0MR74 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR | EUR | 5,98 | 15.4. | | -12,32 | -17,40 | -10,48 | 130,89 | | A1W4QS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE R EURO ACC | EUR | 239,97 | 15.4. | | -26,91 | -15,78 | -10,49 | 110,67 | | A1JAW9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) EUR-H1 | EUR | 5,26 | 15.4. | | -4,36 | -12,90 | -10,49 | 122,85 | | A0F6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) EUR | EUR | 15,01 | 15.4. | | -5,18 | -0,99 | -10,49 | -14,76 | | A1W6JT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) EUR | EUR | 5,05 | 15.4. | | -2,70 | -2,29 | -10,50 | -12,33 | | A1CX47 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE E USD ACC | USD | 93,11 | 15.4. | | 6,57 | 4,45 | -10,50 | -7,48 | | A2N6U0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE X EUR ACC | EUR | 134,03 | 15.4. | | -7,55 | -17,20 | -10,50 | 18,32 | | A0B9F1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (S) | USD | 84,39 | 15.4. | | 1,01 | 4,03 | -10,50 | -10,16 | | A1CX0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 69,15 | 15.4. | | 1,02 | 4,04 | -10,50 | -10,15 | |
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