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A2DG79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE W(ACC) USD | USD | 14,97 | 3.4. |   | -1,71 | 1,91 | 12,13 | 96,46 |  | A0NDJG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE B (G) USD ACC | USD | 361,34 | 3.4. | | -6,91 | 2,46 | 17,65 | 96,33 | | A0B6YP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) USD | USD | 83,51 | 3.4. | | -13,06 | -2,96 | 9,41 | 96,26 | | A1C60Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR DIS (A) | EUR | 514,74 | 3.4. | | -12,46 | 1,02 | 18,31 | 96,10 | | A1H7Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 21,04 | 3.4. | | -7,19 | -2,55 | -1,17 | 96,09 | | A1C60X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR ACC | EUR | 516,28 | 3.4. | | -12,46 | 1,02 | 18,33 | 96,07 | | A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 28,26 | 3.4. | | -7,68 | 1,91 | 10,52 | 95,98 | | A1JZZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) USD | USD | 45,49 | 3.4. | | -13,07 | -3,01 | 9,25 | 95,82 | | A0F6WJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP | GBP | 22,49 | 3.4. | | 7,92 | 8,17 | 30,04 | 95,80 | | A2PUTG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) USD | USD | 17,99 | 3.4. | | -16,13 | -3,38 | 11,12 | 95,54 | | A0MR8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 13,95 | 3.4. | | -4,32 | -2,72 | -0,43 | 95,38 | | A0MR8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 14,57 | 3.4. | | -4,33 | -2,80 | -0,48 | 95,31 | | A2AETH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR ACC H | EUR | 268,00 | 3.4. | | -11,55 | -0,88 | 13,57 | 95,29 | | A2PWGZ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) EUR-H2 | EUR | 16,32 | 3.4. | | -2,86 | 8,73 | 19,04 | 95,22 | | A2PUTH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) USD | USD | 17,95 | 3.4. | | -16,12 | -3,44 | 10,94 | 95,11 | | A0RBCR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR-H2 | EUR | 27,83 | 3.4. | | 2,69 | 1,64 | 17,57 | 94,89 | | A0MUZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A EUR ACC | EUR | 497,49 | 3.4. | | -12,50 | 0,89 | 17,74 | 94,47 | | A2PRHZ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EO PF (ACC) EUR-H2 | EUR | 16,74 | 3.4. | | -2,73 | 8,42 | 20,09 | 94,20 | | A0KECM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) EUR | EUR | 38,62 | 3.4. | | -0,75 | 1,46 | 18,69 | 94,19 | | A0DQXW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR | EUR | 30,33 | 3.4. | | -0,79 | 1,44 | 18,71 | 94,17 | |
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