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A2JMHX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD-H4 (BRL) | USD | 10,20 | 3.4. |   | 10,75 | -2,21 | 5,70 | 50,44 |  | A1JC9S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) EUR | EUR | 17,75 | 3.4. |  | 0,11 | 0,45 | 13,49 | 50,42 | | A12G2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR | EUR | 17,07 | 3.4. | | -7,48 | -0,35 | 2,77 | 50,26 | | A12G2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (YDIS) EUR | EUR | 13,47 | 3.4. | | -7,49 | -0,40 | 2,79 | 50,17 | | A0M619 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 23,10 | 3.4. | | -2,16 | -4,27 | 8,55 | 49,71 | | A0LBWC | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 22,74 | 3.4. | | -2,15 | -4,25 | 8,54 | 49,65 | | A2DTF1 | FRANKLIN TEMPLETON ICAV FRANKLIN EMERGING MARKETS UCITS ETF | USD | 28,47 | 3.4. | | 3,38 | 7,88 | 6,35 | 49,53 | | A0MUYY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD DIS (A) | USD | 236,93 | 3.4. | | -11,12 | -3,63 | -4,38 | 49,44 | | A0MUY0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD ACC | USD | 236,78 | 3.4. | | -11,12 | -3,63 | -4,38 | 49,44 | | A0F6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD | USD | 26,60 | 3.4. | | 8,09 | 22,92 | 15,05 | 49,35 | | A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 34,17 | 3.4. | | -4,53 | 1,52 | 4,75 | 49,34 | | A1W909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) USD-H1 | USD | 12,34 | 3.4. | | -2,53 | 1,15 | 6,75 | 49,21 | | A1J72F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H | GBP | 146,24 | 3.4. | | -10,93 | -3,05 | -5,01 | 48,62 | | A1JTU2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 18,68 | 3.4. | | -3,61 | 4,77 | -2,20 | 48,61 | | A1JTU4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR-H1 | EUR | 18,18 | 3.4. | | -3,61 | 4,78 | -2,21 | 48,51 | | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 229,74 | 3.4. | | -11,17 | -3,82 | -4,83 | 48,29 | | A0NDJB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC | USD | 229,68 | 3.4. | | -11,16 | -3,80 | -4,84 | 48,28 | | A1CZ0X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR DIS (A) | EUR | 366,27 | 3.4. | | -16,45 | -5,10 | -4,22 | 48,18 | | A1CZ0U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR ACC | EUR | 367,64 | 3.4. | | -16,45 | -5,10 | -4,22 | 48,17 | | A14UKF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE Y (MDIS) USD | USD | 8,94 | 3.4. | | 0,34 | 7,64 | 18,81 | 48,04 | |
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