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785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 14,08 | 5.2. |   | 0,36 | 4,14 | 14,75 | 16,65 |  | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 27,04 | 5.2. |  | -6,66 | 5,42 | 75,58 | 16,65 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,72 | 5.2. | | 0,60 | 5,24 | 22,06 | 16,63 | | 973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,80 | 5.2. | | 0,32 | 4,14 | 14,70 | 16,61 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 30,54 | 5.2. | | -0,16 | -1,61 | 19,86 | 16,61 | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 46,05 | 5.2. | | -0,22 | 11,96 | 29,21 | 16,46 | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 52,92 | 5.2. | | -0,23 | 11,98 | 29,23 | 16,46 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,22 | 5.2. | | 0,59 | 5,04 | 21,66 | 16,18 | | A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,82 | 5.2. | | 2,95 | 10,22 | 25,92 | 16,00 | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 10,27 | 5.2. | | 2,91 | 24,48 | 35,13 | 15,78 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 17,14 | 5.2. |  | 4,70 | 9,38 | 12,61 | 15,58 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,13 | 5.2. | | 0,46 | -5,21 | 9,96 | 15,42 | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,60 | 5.2. | | 0,48 | -0,48 | 14,51 | 15,23 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,45 | 5.2. | | 0,48 | -0,62 | 14,40 | 15,22 | | A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 19,93 | 5.2. | | 0,10 | 8,26 | 15,94 | 14,80 | | A2AEJP | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD | USD | 12,54 | 5.2. | | 0,40 | 5,20 | 16,33 | 14,42 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 27,55 | 5.2. | | 0,07 | 11,40 | 31,57 | 14,03 | | A1XCRX | TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1 | EUR | 6,98 | 5.2. | | 6,13 | 25,34 | 39,42 | 13,55 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 53,75 | 5.2. | | -5,29 | -4,44 | 54,99 | 13,49 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 47,45 | 5.2. | | -2,21 | 38,82 | 67,91 | 13,46 | |
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