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A3CPWR | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE I (YDIS) EUR | EUR | 10,18 | 3.4. |   | -7,54 | -1,07 | 6,37 | - |  | A3CPWS | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE I (YDIS) USD-H1 | USD | 10,87 | 3.4. | | -7,25 | 0,37 | 13,01 | - | | A3CPWM | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE R (ACC) EUR | EUR | 11,03 | 3.4. | | -5,16 | 1,75 | 9,86 | - | | A3CPWT | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE W (YDIS) EUR | EUR | 10,16 | 3.4. | | -7,55 | -1,07 | 6,16 | - | | A3CPWU | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE W (YDIS) USD-H1 | USD | 10,85 | 3.4. | | -7,26 | 0,28 | 12,80 | - | | A2PYDB | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E (YDIS) EUR | EUR | 108,03 | 3.4. | | 0,52 | 4,34 | 6,87 | - | | A2PYDC | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (ACC) EUR | EUR | 109,81 | 3.4. | | 0,65 | 4,60 | 8,49 | 23,06 | | A2PYDD | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (YDIS) EUR | EUR | 102,62 | 3.4. | | 0,67 | 4,68 | 8,49 | 23,02 | | A2PYDE | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (ACC) EUR | EUR | 111,28 | 3.4. | | 0,72 | 4,91 | 9,23 | 24,67 | | A2PYDF | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (YDIS) EUR | EUR | 103,15 | 3.4. | | 0,76 | 4,95 | 9,41 | 24,77 | | A3ET7P | FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (ACC) EUR H3 | EUR | 12,55 | 3.4. | | -3,16 | 3,80 | - | - | | A1J8VP | FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (YDIS) EUR-H2 | EUR | 6,10 | 3.4. | | 0,33 | 3,63 | 13,62 | 18,87 | | A40SDP | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH GLOBAL MULTI-ASSET INCOME FUND W (MDIS) USD | USD | 11,20 | 3.4. | | -1,32 | -1,58 | - | - | | A3DJW3 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) SGD | SGD | 9,93 | 3.4. | | -22,60 | -13,65 | -1,68 | - | | A3DJW4 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) SGD-H1 | SGD | 9,39 | 3.4. | | -21,36 | -14,56 | -6,85 | - | | A3DJW2 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) USD | USD | 10,06 | 3.4. | | -20,91 | -12,75 | -0,20 | - | | A3DGUN | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS I (ACC) USD | USD | 11,89 | 3.4. | | -20,68 | -11,93 | 2,77 | - | | A3DGUP | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS W (ACC) USD | USD | 11,86 | 3.4. | | -20,72 | -12,02 | 2,51 | - | | A40HTV | TEMPLETON GLOBAL CLIMATE CHANGE FUND W (ACC) CZK-H1 | CZK | 878,45 | 3.4. | | -7,57 | - | - | - | |
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