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A0MNNK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR-H1 | EUR | 26,47 | 7.4. |   | -9,29 | -7,74 | -7,09 | 41,78 |  | A0MR8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 16,60 | 7.4. | | -9,29 | -6,74 | 0,06 | 83,63 | | A1W6JP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) USD | USD | 17,68 | 7.4. | | -9,33 | -6,80 | -0,11 | 83,21 | | 941045 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY | JPY | 1,481,57 | 7.4. | | -9,47 | -4,30 | 46,94 | 103,63 | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 21,53 | 7.4. | | -9,54 | - | - | - | | A0PG01 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) SGD | SGD | 16,43 | 7.4. | | -9,58 | -5,03 | - | - | | A3C8GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS GBP ACCUMULATING | GBP | 66,72 | 7.4. | | -9,58 | -22,60 | -14,26 | - | | A0MR8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 13,77 | 7.4. | | -9,59 | -7,71 | -3,10 | 74,08 | | A3ECLG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) SGD-H1 | SGD | 6,88 | 7.4. | | -9,59 | -4,18 | - | - | | A3D3CR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) USD | USD | 9,80 | 7.4. | | -9,59 | -18,20 | - | - | | A0MR8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 13,18 | 7.4. | | -9,60 | -7,70 | -3,09 | 74,11 | | A40QCX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE F (ACC) JPY | JPY | 1,000,77 | 7.4. | | -9,71 | - | - | - | | A0PG1G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE C (ACC) USD | USD | 13,83 | 7.4. | | -9,73 | -8,29 | - | - | | A0MR8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 12,62 | 7.4. | | -9,73 | -8,22 | -4,61 | 69,85 | | A2JBSC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 8,43 | 7.4. | | -9,74 | -8,31 | - | - | | A3ECK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) SGD | SGD | 7,35 | 7.4. | | -9,93 | -1,74 | - | - | | A2H5WB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR-H1 | EUR | 9,26 | 7.4. | | -10,01 | -9,48 | -11,05 | 55,11 | | A1W909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) USD-H1 | USD | 11,39 | 7.4. | | -10,03 | -7,47 | -0,78 | 31,68 | | A0B6YR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE I (ACC) EUR | EUR | 28,31 | 7.4. | | -10,18 | -8,29 | -5,25 | 24,82 | | A3CPWS | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE I (YDIS) USD-H1 | USD | 10,52 | 7.4. | | -10,24 | -2,50 | 10,14 | - | |
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