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A0M5BE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC | EUR | 299,72 | 3.4. |   | -10,42 | -1,79 | 17,18 | 148,07 |  | A0MUXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD ACC | USD | 266,47 | 3.4. | | -18,89 | -14,08 | -9,55 | 147,86 | | 814047 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD DIS (A) | USD | 809,27 | 3.4. | | -18,89 | -14,08 | -9,54 | 147,85 | | A1KCXC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR GBP ACC | GBP | 310,22 | 3.4. | | -22,20 | -16,04 | -6,34 | 144,94 | | A14RKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR-H1 | EUR | 16,46 | 3.4. | | -7,37 | -0,78 | 13,36 | 143,49 | | A0MUXT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EUR ACC | EUR | 315,85 | 3.4. | | -23,79 | -15,61 | -10,06 | 142,55 | | A0M5CJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD ACC | USD | 272,36 | 3.4. | | -18,99 | -14,51 | -10,89 | 141,75 | | A0F62H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD DIS (A) | USD | 723,64 | 3.4. | | -18,99 | -14,50 | -10,89 | 141,74 | | A0M5CK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD ACC | USD | 272,82 | 3.4. | | -18,99 | -14,51 | -10,89 | 141,73 | | A0F62G | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD DIS (A) | USD | 728,37 | 3.4. | | -18,99 | -14,50 | -10,89 | 141,63 | | 921393 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD DIS (A) | USD | 369,60 | 3.4. | | -4,90 | -1,03 | 14,27 | 141,58 | | A0MUXD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD ACC | USD | 194,53 | 3.4. | | -4,90 | -1,03 | 14,27 | 141,56 | | A0HSR4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A) | GBP | 296,49 | 3.4. | | -22,24 | -16,30 | -7,25 | 141,07 | | A1CU88 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE I (ACC) USD | USD | 10,53 | 3.4. | | 40,03 | 51,73 | 17,13 | 140,96 | | A0M5CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC | GBP | 323,88 | 3.4. | | -22,24 | -16,30 | -7,27 | 140,95 | | A12DLU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A CNH ACC H | CNH | 170,07 | 3.4. | | -19,22 | -16,15 | -15,67 | 139,10 | | A1H43D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD ACC | USD | 242,47 | 3.4. | | -19,04 | -14,72 | -11,56 | 138,75 | | A1H43E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD DIS (A) | USD | 242,44 | 3.4. | | -19,04 | -14,72 | -11,55 | 138,74 | | A0MUXE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC | EUR | 223,19 | 3.4. | | -10,64 | -2,74 | 13,73 | 136,68 | | A1XDKC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC H | EUR | 185,86 | 3.4. | | -18,95 | -14,59 | -13,24 | 135,80 | |
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