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A40868 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE Y (ACC) USD | USD | 9,03 | 7.4. |   | -22,73 | -10,33 | - | - |  | A0KEDB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 26,42 | 7.4. | | -22,76 | -9,24 | 0,27 | 61,78 | | A0KECF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) EUR | EUR | 26,90 | 7.4. | | -22,76 | -9,24 | 0,26 | 61,78 | | A0MUXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD ACC | USD | 252,00 | 7.4. |  | -22,84 | -17,19 | -13,94 | 117,38 | | A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 58,50 | 7.4. | | -22,84 | -11,03 | -0,82 | 87,05 | | A1W6JX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) USD | USD | 49,43 | 7.4. | | -22,86 | -11,07 | -0,97 | 86,61 | | A1JS4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP ACC H | GBP | 151,16 | 7.4. | | -22,87 | -17,69 | -17,29 | 103,60 | | A1H7Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE Z (ACC) USD | USD | 59,60 | 7.4. | | -22,91 | -11,33 | -1,85 | 83,86 | | A1XDKC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC H | EUR | 175,74 | 7.4. | | -22,91 | -17,71 | -17,48 | 106,74 | | A0KEDC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR | EUR | 50,04 | 7.4. | | -22,91 | -9,93 | -1,97 | 55,82 | | A0M5CK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD ACC | USD | 257,99 | 7.4. | | -22,93 | -17,61 | -15,23 | 112,03 | | A0M5CJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD ACC | USD | 257,54 | 7.4. | | -22,94 | -17,61 | -15,23 | 112,02 | | A0F62H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD DIS (A) | USD | 684,29 | 7.4. | | -22,94 | -17,61 | -15,23 | 112,01 | | A0F62G | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD DIS (A) | USD | 688,76 | 7.4. | | -22,94 | -17,61 | -15,23 | 111,92 | | A1T932 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC H | EUR | 160,87 | 7.4. | | -22,95 | -17,97 | -18,41 | 103,00 | | A1KC8H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) HKD | HKD | 51,79 | 7.4. | | -22,96 | -12,49 | -4,42 | 78,75 | | A1H43D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD ACC | USD | 229,28 | 7.4. | | -22,99 | -17,82 | -15,87 | 109,39 | | A1H43E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD DIS (A) | USD | 229,24 | 7.4. | | -22,99 | -17,82 | -15,87 | 109,39 | | A1JS4R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO DIS (A) H | EUR | 135,38 | 7.4. | | -23,08 | -18,57 | -20,26 | 94,63 | | A1JS4P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO ACC H | EUR | 178,04 | 7.4. | | -23,11 | -18,55 | -20,18 | 95,62 | |
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