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A0NBQ1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 11,16 | 3.4. |   | -9,64 | -3,31 | 2,91 | 26,48 |  | A2PV07 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 150,30 | 3.4. | | -9,67 | -4,35 | 0,04 | - | | A2DGJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING | USD | 198,45 | 3.4. | | -9,69 | -3,95 | 3,46 | - | | A3DDYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) EUR-H1 | EUR | 5,95 | 3.4. | | -9,71 | -20,45 | -37,70 | - | | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 35,24 | 3.4. | | -9,73 | -13,54 | 1,35 | 12,12 | | A2ALXK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD ACC | USD | 153,51 | 3.4. | | -9,74 | -4,14 | 2,84 | - | | A14YA7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD DIS (A) | USD | 273,87 | 3.4. | | -9,74 | -4,14 | 2,83 | 87,70 | | A2PXF4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H | GBP | 142,06 | 3.4. | | -9,79 | -4,89 | -1,51 | - | | A2QBFH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD ACC | USD | 141,12 | 3.4. | | -9,79 | -4,40 | 1,83 | - | | A14YA2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD DIS (A) | USD | 271,65 | 3.4. | | -9,80 | -4,41 | 1,83 | 84,51 | | A1KC79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR | EUR | 13,24 | 3.4. | | -9,81 | -4,06 | 0,53 | 21,90 | | A2JEFS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR BRL ACC H | BRL | 275,87 | 3.4. | | -9,81 | 4,79 | 42,00 | - | | A1W1TM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR | EUR | 13,23 | 3.4. | | -9,82 | -3,99 | 0,61 | 21,82 | | A2PYQL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE F USD ACC | USD | 168,60 | 3.4. | | -9,82 | -4,47 | 1,77 | - | | A2H9HK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) EUR | EUR | 13,39 | 3.4. | | -9,83 | -3,46 | 2,06 | 101,35 | | A0MR8Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 22,78 | 3.4. | | -9,85 | -3,47 | 2,20 | 101,95 | | A3C4VA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) SGD-H1 | SGD | 4,73 | 3.4. | | -9,90 | -20,77 | - | - | | A3CUPJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC H | EUR | 77,38 | 3.4. | | -9,95 | -16,44 | -18,97 | - | | A2PYQK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD ACC | USD | 163,70 | 3.4. | | -9,96 | -5,05 | -0,05 | - | | A14YAZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A) | USD | 256,65 | 3.4. | | -9,96 | -5,04 | -0,05 | 78,95 | |
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