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A1W3XR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (YDIS) EUR | EUR | 13,09 | 7.4. |   | -11,85 | -0,48 | -6,30 | 16,04 |  | 723921 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE C (ACC) USD | USD | 21,68 | 7.4. | | -11,87 | -12,76 | -8,72 | 20,91 | | 937452 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE N (ACC) USD | USD | 24,14 | 7.4. | | -11,90 | -12,91 | -9,18 | 19,92 | | A0NDJ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC | USD | 260,22 | 7.4. | | -11,93 | -1,56 | 18,57 | - | | A1KBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) GBP | GBP | 42,89 | 7.4. |  | -11,97 | -4,33 | - | - | | A0MUXD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD ACC | USD | 180,07 | 7.4. | | -11,97 | -7,93 | 8,01 | 108,03 | | 921393 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD DIS (A) | USD | 342,11 | 7.4. | | -11,97 | -7,94 | 8,00 | 108,03 | | A2ALF4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) GBP | GBP | 41,38 | 7.4. | | -12,03 | -4,61 | - | - | | A0F6WL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) EUR | EUR | 28,86 | 7.4. | | -12,04 | -1,40 | -8,96 | 10,66 | | A0F6WM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR | EUR | 31,71 | 7.4. | | -12,06 | -1,40 | -8,98 | 10,68 | | A0M5GJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD ACC | USD | 466,47 | 7.4. | | -12,08 | -2,17 | 16,37 | 84,51 | | A0NDJJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD DIS (A) | USD | 538,66 | 7.4. | | -12,08 | -2,17 | 16,37 | 84,51 | | A0M5BC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD ACC | USD | 179,51 | 7.4. | | -12,09 | -8,39 | 6,40 | 102,90 | | A0B9KN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD DIS (A) | USD | 305,53 | 7.4. | | -12,09 | -8,39 | 6,40 | 102,90 | | A0MUY3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A) | USD | 288,43 | 7.4. | | -12,10 | -2,33 | 15,37 | 81,65 | | A1XEBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H | EUR | 108,76 | 7.4. | | -12,10 | -8,52 | 3,33 | - | | A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 34,71 | 7.4. | | -12,10 | -1,08 | 9,50 | 93,91 | | A1W6D0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) EUR | EUR | 17,47 | 7.4. | | -12,12 | -1,19 | 9,19 | 93,47 | | A14TP8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC | USD | 112,76 | 7.4. | | -12,15 | -8,61 | 5,60 | - | | A0HF4D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP | GBP | 87,70 | 7.4. | | -12,15 | -5,09 | 22,85 | 130,61 | |
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