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A1W6J0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) EUR | EUR | 18,91 | 7.4. |   | -14,28 | -18,84 | -3,22 | 54,37 |  | A2QQ00 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) CZK-H1 | CZK | 108,27 | 7.4. | | -14,38 | -19,05 | 2,65 | - | | A113SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE Z (ACC) EUR | EUR | 16,96 | 7.4. | | -14,39 | -19,16 | -3,69 | - | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 38,23 | 7.4. | | -14,42 | -18,95 | -6,76 | 4,20 | | A2DVDW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE Y (YDIS) JPY | JPY | 1,549,31 | 7.4. | | -14,42 | -7,93 | - | - | | 602299 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD | USD | 27,68 | 7.4. | | -14,44 | -19,06 | -7,21 | 3,36 | | A3EH83 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE F (ACC) USD-H1 | USD | 9,24 | 7.4. | | -14,44 | -19,02 | - | - | | 785335 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) EUR | EUR | 28,62 | 7.4. | | -14,47 | -19,58 | -5,86 | 47,68 | | A3C4V3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) USD | USD | 4,73 | 7.4. | | -14,47 | -23,83 | -35,82 | - | | 971655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR | EUR | 25,07 | 7.4. | | -14,50 | -19,60 | -5,88 | 47,62 | | A1KC8G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1 | EUR | 20,10 | 7.4. | | -14,50 | -19,28 | -9,46 | 1,82 | | A3EBKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE F (ACC) USD | USD | 10,54 | 7.4. | | -14,52 | -19,30 | -7,95 | 2,03 | | A3C4V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE C (ACC) USD | USD | 4,64 | 7.4. | | -14,55 | -24,18 | -36,87 | - | | A3C4V9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE N (ACC) USD | USD | 4,61 | 7.4. | | -14,63 | -24,43 | -37,28 | - | | A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 21,97 | 7.4. | | -14,68 | -20,20 | -8,00 | 42,20 | | A2JHHW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) EUR-H1 | EUR | 9,68 | 7.4. | | -14,71 | -20,00 | -11,84 | -2,42 | | A3DDYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) EUR-H1 | EUR | 5,62 | 7.4. | | -14,72 | -25,07 | -40,90 | - | | A2DGJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING | USD | 187,13 | 7.4. | | -14,84 | -9,34 | -0,36 | - | | A3C4VA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) SGD-H1 | SGD | 4,47 | 7.4. | | -14,86 | -25,25 | - | - | | A2ALXK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD ACC | USD | 144,75 | 7.4. | | -14,89 | -9,52 | -0,96 | - | |
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