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A2JEFR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR BRL ACC H | BRL | 178,54 | 3.4. |   | -17,30 | -10,18 | 7,53 | - |  | A1J72E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A SEK ACC H | SEK | 143,46 | 3.4. | | -17,38 | -18,00 | -14,92 | 67,03 | | A40HTW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) SEK | SEK | 8,57 | 3.4. | | -17,52 | - | - | - | | A1JAW7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SEK | SEK | 39,05 | 3.4. | | -17,62 | -7,20 | 26,17 | 156,74 | | A40868 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE Y (ACC) USD | USD | 9,50 | 3.4. | | -17,89 | -6,40 | - | - | | A1W90Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE X (ACC) USD | USD | 56,25 | 3.4. | | -17,93 | -6,56 | 7,53 | - | | A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 61,49 | 3.4. | | -18,07 | -7,20 | 5,31 | 114,18 | | A1W6JX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) USD | USD | 51,96 | 3.4. | | -18,08 | -7,25 | 5,16 | 113,65 | | A1H7Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE Z (ACC) USD | USD | 62,65 | 3.4. | | -18,14 | -7,51 | 4,23 | 110,45 | | A1KC8H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) HKD | HKD | 54,50 | 3.4. | | -18,16 | -8,68 | 1,55 | 104,66 | | 937446 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD | USD | 41,66 | 3.4. | | -18,27 | -8,08 | 2,33 | 104,12 | | A2PPEW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE S (ACC) EUR | EUR | 17,79 | 3.4. | | -18,28 | -4,61 | 9,07 | 93,37 | | A0KEDD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR | EUR | 75,73 | 3.4. | | -18,32 | -4,65 | 8,84 | 92,45 | | A1W6DZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) EUR | EUR | 41,83 | 3.4. | | -18,35 | -4,69 | 8,62 | 91,88 | | A2PKHJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) PLN-H1 | PLN | 17,30 | 3.4. | | -18,36 | -8,47 | -0,69 | - | | A0KEDW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD | USD | 77,88 | 3.4. | | -18,39 | -8,60 | 0,56 | 98,27 | | 602310 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC)USD | USD | 33,37 | 3.4. | | -18,43 | -8,78 | 0,03 | 96,53 | | A2JHHV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) EUR-H1 | EUR | 20,52 | 3.4. | | -18,44 | -8,80 | - | - | | A2QB0T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR-H1 | EUR | 10,78 | 3.4. | | -18,46 | -8,80 | -4,52 | - | | A3EBLB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE F (ACC) USD | USD | 18,21 | 3.4. | | -18,49 | -9,00 | -0,71 | 94,14 | |
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