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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 |  | A0YJCN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD ACC | USD | 271,70 | 3.4. | | -16,86 | -15,81 | -6,00 | 94,10 | | A3EBLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE G (ACC) EUR | EUR | 18,07 | 3.4. | | -23,33 | -10,23 | -0,06 | 94,09 | | A0YJCP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD DIS (A) | USD | 290,65 | 3.4. | | -16,86 | -15,81 | -6,00 | 94,09 | | A0HSXY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A (G) USD ACC | USD | 245,89 | 3.4. | | -16,86 | -15,81 | -6,00 | 94,09 | | A0KEDP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) USD | USD | 61,16 | 3.4. | | 9,88 | 6,68 | 23,46 | 93,85 | | A2PKHG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD | USD | 14,27 | 3.4. | | 15,36 | 12,36 | 45,46 | 93,62 | | A0MWMA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A) | USD | 342,38 | 3.4. | | -6,96 | 2,19 | 16,63 | 93,51 | | A0M5GH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC | USD | 334,39 | 3.4. | | -6,96 | 2,19 | 16,63 | 93,50 | | A2JSEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE N (ACC) USD-H1 | USD | 11,74 | 3.4. | | 3,25 | 4,92 | 25,83 | 93,41 | | 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 | | A0KEDF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR | EUR | 29,75 | 3.4. | | -7,67 | 0,13 | 11,72 | 93,31 | | A2JDFL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) USD-H1 | USD | 14,11 | 3.4. | | 8,54 | 10,84 | 48,21 | 93,02 | | A0YB3T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Z (ACC) USD | USD | 55,03 | 3.4. | | -13,13 | -3,29 | 8,28 | 92,88 | | 982586 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR | EUR | 30,31 | 3.4. | | -23,36 | -10,35 | -0,46 | 92,69 | | A1C7DP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE USD ACC | USD | 356,90 | 3.4. | | -7,01 | 2,02 | 16,25 | 92,59 | | A0F6YY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE C (ACC) USD | USD | 24,68 | 3.4. | | 5,47 | 2,66 | 17,30 | 92,51 | | 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 | | A1H7Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) EUR | EUR | 27,10 | 3.4. | | -12,78 | -4,24 | -1,67 | 92,20 | | A0RAK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) GBP | GBP | 28,98 | 3.4. | | -5,85 | 0,79 | 13,02 | 92,06 | |
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