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A0YEY9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD DIS (A) | USD | 215,81 | 3.4. |   | -10,93 | -2,89 | -2,39 | 54,54 |  | A0M5GC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUNDKLASSE PR EUR ACC | EUR | 346,33 | 3.4. | | -16,29 | -4,37 | -1,99 | 53,94 | | A1191E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR-H1 | EUR | 17,18 | 3.4. | | -3,48 | 5,46 | -0,12 | 53,94 | | A1H427 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD DIS (A) | USD | 269,97 | 3.4. | | -11,00 | -3,08 | -2,67 | 53,93 | | A1H426 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD ACC | USD | 269,78 | 3.4. | | -11,00 | -3,08 | -2,68 | 53,92 | | A0B6ZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) USD | USD | 34,69 | 3.4. | | 4,49 | 7,93 | 10,13 | 53,56 | | A2H5WF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE W (ACC) EUR-H1 | EUR | 15,56 | 3.4. | | -3,41 | 5,49 | -0,26 | 53,45 | | 941035 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 25,58 | 3.4. | | -7,85 | -5,08 | 10,83 | 53,17 | | A0DQX4 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (YDIS) EUR | EUR | 19,69 | 3.4. | | -7,90 | -5,18 | 10,81 | 53,17 | | A0B6ZN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) USD | USD | 29,62 | 3.4. | | 0,17 | 5,37 | 7,40 | 53,15 | | A2DN1X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (ACC) USD | USD | 14,32 | 3.4. | | 0,14 | 5,29 | 7,27 | 52,83 | | A2DN2A | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) EUR | EUR | 12,53 | 3.4. | | -7,87 | -5,15 | 10,59 | 52,80 | | A1W3XN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (ACC) USD | USD | 15,03 | 3.4. | | 4,45 | 7,82 | 9,79 | 52,74 | | A2DG76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (MDIS) USD | USD | 8,74 | 3.4. | | 0,16 | 5,33 | 7,30 | 52,69 | | 785338 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) USD | USD | 37,65 | 3.4. | | 1,62 | 3,29 | 5,26 | 52,24 | | 973725 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (QDIS) USD | USD | 23,36 | 3.4. | | 1,58 | 3,27 | 5,22 | 52,23 | | A0NDH9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC | USD | 251,24 | 3.4. | | -11,05 | -3,32 | -3,40 | 52,02 | | A1T6T5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC | EUR | 201,99 | 3.4. | | -16,30 | -4,56 | -2,86 | 51,54 | | A2PWG2 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND I (ACC) USD | USD | 12,75 | 3.4. | | 1,51 | 8,70 | 25,37 | 51,43 | | A2PRH4 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND EO PF (ACC) USD | USD | 12,85 | 3.4. | | 1,66 | 9,18 | 24,03 | 50,47 | |
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