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A2DYEB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 13,79 | 3.4. |   | -6,06 | 4,15 | 13,03 | 34,80 |  | A0F6W6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) USD | USD | 12,84 | 3.4. | | -0,39 | 1,90 | -18,48 | 34,45 | | A0F6W7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (QDIS) USD | USD | 8,43 | 3.4. | | -0,45 | 1,89 | -18,52 | 34,32 | | A0N91S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE I (YDIS) EUR-H2 | EUR | 6,11 | 3.4. |  | 8,91 | -3,23 | -15,74 | 34,15 | | 937452 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE N (ACC) USD | USD | 25,75 | 3.4. | | -6,02 | -7,37 | -5,99 | 34,11 | | A1W6J2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 6,20 | 3.4. | | -0,47 | 2,64 | -2,53 | 34,04 | | A0RAKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N (ACC) USD | USD | 23,51 | 3.4. | | -9,23 | -5,77 | -13,38 | 33,96 | | A1KC8L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (MDIS) USD | USD | 6,80 | 3.4. | | -0,19 | 5,34 | 11,66 | 33,57 | | A0MZKU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR-H1 | EUR | 10,31 | 3.4. | | 1,08 | 0,88 | -4,54 | 33,55 | | 937443 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (ACC) USD | USD | 23,06 | 3.4. | | -0,22 | 5,39 | 11,62 | 33,45 | | A1KC8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE N (ACC) USD | USD | 9,25 | 3.4. | | 3,12 | 0,33 | -2,53 | 33,29 | | A2N6U1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE PR EUR ACC | EUR | 138,27 | 3.4. | | -6,65 | -16,59 | -14,71 | 33,26 | | A0HSSM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD DIS (D) | USD | 67,62 | 3.4. | | 0,28 | 6,53 | 6,50 | 33,11 | | A0HSSE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD ACC | USD | 195,15 | 3.4. | | -0,16 | 6,55 | 6,55 | 33,06 | | A12G2L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE I (ACC) EUR | EUR | 17,32 | 3.4. | | -4,94 | 1,05 | 2,67 | 33,03 | | A0F639 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE C USD DIS (D) | USD | 68,19 | 3.4. | | 0,33 | 6,68 | 6,74 | 33,01 | | A0M5C8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE C USD ACC | USD | 196,39 | 3.4. | | -0,12 | 6,67 | 6,80 | 32,97 | | 723912 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE C (ACC) USD | USD | 28,33 | 3.4. | | -0,21 | 5,32 | 11,36 | 32,94 | | A0MZLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE I (ACC) EUR | EUR | 15,81 | 3.4. | | -9,40 | -2,41 | 5,82 | 32,86 | | A14YDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE W (YDIS) EUR | EUR | 9,58 | 3.4. | | -4,96 | 0,99 | 2,51 | 32,73 | |
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