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A3C2SB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) USD | USD | 7,79 | 3.4. |   | 3,90 | 4,54 | 5,64 | - |  | A2JFRL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) USD | USD | 6,83 | 3.4. | | 3,79 | 4,41 | 5,63 | 24,00 | | 602296 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 17,31 | 3.4. | | -8,27 | -6,63 | 5,61 | 41,42 | | A2PWBK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) USD | USD | 15,81 | 3.4. | | -16,53 | -5,05 | 5,61 | 79,66 | | A1JJKM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) USD | USD | 10,75 | 3.4. | | 3,86 | 4,47 | 5,60 | 24,13 | | A1W4G3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) USD | USD | 18,79 | 3.4. |  | 3,58 | 7,80 | 5,56 | 35,77 | | A0M5EW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE C USD ACC | USD | 177,78 | 3.4. | | 0,43 | 6,71 | 5,55 | 21,73 | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 57,97 | 3.4. | | -7,57 | -12,03 | 5,53 | 25,99 | | 723919 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE C (ACC) USD | USD | 38,33 | 3.4. | | 4,10 | 6,41 | 5,53 | 43,02 | | A1XCR5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE A (YDIS) EUR | EUR | 9,76 | 3.4. | | 0,72 | 3,82 | 5,50 | 8,51 | | A0MWXL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE C USD DIS (D) | USD | 63,70 | 3.4. | | 0,83 | 6,68 | 5,48 | 21,92 | | A1XCR8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE A (ACC) EUR | EUR | 10,70 | 3.4. | | 0,66 | 3,68 | 5,42 | 8,52 | | A1W6JU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE W (ACC) USD | USD | 18,11 | 3.4. | | -7,55 | -12,04 | 5,41 | 25,68 | | A2ANRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE W (MDIS) USD | USD | 9,97 | 3.4. | | 3,52 | 7,86 | 5,41 | 35,45 | | A12G2W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (ACC) EUR | EUR | 19,40 | 3.4. | | -7,31 | 0,41 | 5,38 | 56,70 | | A12G2V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (YDIS) EUR | EUR | 18,67 | 3.4. | | -7,25 | 0,49 | 5,31 | 56,65 | | A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 61,49 | 3.4. | | -18,07 | -7,20 | 5,31 | 114,18 | | A2DXCZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A HKD DIS (M) PLUS | HKD | 72,85 | 3.4. |  | 1,91 | 4,47 | 5,31 | - | | A0B9KD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) EUR | EUR | 22,22 | 3.4. | | -2,20 | 4,61 | 5,26 | 40,72 | | 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 | |
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