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A0KECU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) EUR | EUR | 19,31 | 3.4. |   | 5,35 | 24,50 | -21,05 | -19,74 |  | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 8,10 | 3.4. |  | 5,33 | -0,12 | -1,46 | -1,22 | | A2PB5X | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE KOREA UCITS ETF | USD | 28,52 | 3.4. | | 5,32 | -17,83 | -20,56 | 30,59 | | A1C1ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) CHF-H1 | CHF | 8,59 | 3.4. | | 5,27 | -3,81 | -19,19 | -22,89 | | A2H6S8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR EUR ACC H (PH) | EUR | 14,82 | 3.4. | | 5,26 | 14,26 | 11,34 | - | | 987144 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 15,84 | 3.4. | | 5,25 | 8,79 | - | -15,92 | | A1JJE8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR USD ACC | USD | 119,31 | 3.4. | | 5,25 | 5,21 | 4,42 | 19,39 | | A2JEBX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE Y (ACC) SEK-H1 | SEK | 8,03 | 3.4. | | 5,24 | -0,25 | - | - | | A2JF1L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE C (ACC) USD | USD | 8,05 | 3.4. | | 5,23 | -0,25 | - | - | | A3CQ9L | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) EUR-H1 | EUR | 11,88 | 3.4. | | 5,23 | 7,80 | 20,00 | - | | A1JKGV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) CHF-H1 | CHF | 3,43 | 3.4. | | 5,21 | -4,38 | -20,64 | -24,98 | | A2AHQ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X USD ACC | USD | 105,57 | 3.4. | | 5,21 | 5,10 | 4,01 | 18,56 | | A114CT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X GBP ACC H | GBP | 105,44 | 3.4. | | 5,20 | 4,72 | 1,64 | 14,80 | | A3CQ9N | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR-H1 | EUR | 11,83 | 3.4. | | 5,16 | 7,84 | 19,74 | - | | A2PTTT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X EUR ACC H (PH) | EUR | 13,87 | 3.4. | | 5,16 | 13,97 | 10,87 | 71,02 | | A0N91R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) CHF-H1 | CHF | 9,18 | 3.4. | | 5,15 | -4,38 | -20,52 | -24,88 | | A1T93Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X GBP DIS (M) H | GBP | 77,80 | 3.4. | | 5,13 | 4,62 | 1,47 | 14,57 | | A2JEBH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 7,60 | 3.4. | | 5,12 | -0,65 | - | - | | A1W15Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A USD DIS (A) | USD | 85,57 | 3.4. | | 5,09 | 4,59 | 2,56 | 15,98 | | A1JJE6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A USD ACC | USD | 122,52 | 3.4. | | 5,09 | 4,58 | 2,56 | 15,90 | |
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