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A2AP7F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) H PLLUS | USD | 11,35 | 3.4. |   | 2,17 | 13,98 | 14,86 | - |  | A119VM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR PLN ACC H | PLN | 144,27 | 3.4. |  | 2,28 | 6,68 | 14,76 | 29,67 | | A0M5BA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A GBP DIS (A) | GBP | 266,15 | 3.4. | | -8,94 | -4,24 | 14,62 | 125,46 | | A0MUXD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD ACC | USD | 194,53 | 3.4. | | -4,90 | -1,03 | 14,27 | 141,56 | | 921393 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD DIS (A) | USD | 369,60 | 3.4. | | -4,90 | -1,03 | 14,27 | 141,58 | | A1CU83 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) USD | USD | 9,24 | 3.4. | | 39,58 | 50,49 | 14,07 | 130,42 | | A2AEJM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (YDIS) USD | USD | 12,84 | 3.4. |  | 1,42 | 6,12 | 13,83 | 29,96 | | A3C4VG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE I (ACC) USD | USD | 10,71 | 3.4. | | -18,56 | -6,13 | 13,82 | - | | A143XM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD ACC | USD | 152,59 | 3.4. | | 2,29 | 9,92 | 13,74 | 41,25 | | A0MUXE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC | EUR | 223,19 | 3.4. | | -10,64 | -2,74 | 13,73 | 136,68 | | A3C4VL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE W (ACC) USD | USD | 10,69 | 3.4. | | -18,58 | -6,15 | 13,72 | - | | A143XN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD DIS (Q) | USD | 79,23 | 3.4. | | 2,29 | 9,91 | 13,72 | 41,23 | | A2PNK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Y (MDIS) USD | USD | 10,86 | 3.4. | | 4,67 | 9,11 | 13,69 | 57,35 | | 694151 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) USD | USD | 23,34 | 3.4. | | -0,04 | 5,99 | 13,63 | 37,54 | | A1CU84 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR | EUR | 11,17 | 3.4. | | 31,26 | 47,95 | 13,63 | 126,57 | | A1CU85 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (YDIS) EUR | EUR | 11,17 | 3.4. | | 31,26 | 47,95 | 13,63 | 126,11 | | 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 | | A2DTA5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE W (ACC) USD | USD | 12,45 | 3.4. | | 1,30 | 6,05 | 13,59 | 29,55 | | 986132 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 5,16 | 3.4. | | -0,04 | 6,04 | 13,58 | 37,39 | | 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 | |
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