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A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 13,12 | 17.4. |   | 10,34 | 34,29 | 71,73 | 67,99 |  | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 37,78 | 17.4. | | 5,80 | 24,40 | 58,61 | 67,54 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 98,94 | 17.4. |  | 25,37 | 62,38 | 65,90 | 65,87 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 69,88 | 17.4. | | 25,37 | 62,38 | 65,88 | 65,85 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 97,35 | 17.4. | | 7,76 | 58,14 | 116,57 | 65,11 | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 82,22 | 17.4. | | 7,74 | 58,05 | 116,25 | 64,70 | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 41,85 | 17.4. | | 4,81 | 25,98 | 51,25 | 64,63 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 31,70 | 17.4. | | 4,83 | 26,00 | 51,24 | 64,63 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 26,17 | 17.4. | | 5,10 | 31,05 | 65,21 | 64,59 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,53 | 17.4. | | 10,53 | 39,03 | 84,88 | 64,51 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 98,82 | 17.4. | | 7,65 | 57,58 | 114,31 | 62,27 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,81 | 17.4. | | 10,08 | 33,29 | 67,86 | 62,07 | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 32,69 | 17.4. | | 11,15 | 19,66 | 35,70 | 61,99 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 48,46 | 17.4. | | 25,15 | 61,59 | 63,39 | 61,75 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 105,75 | 17.4. | | 10,62 | 86,67 | 97,52 | 61,67 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 33,01 | 17.4. | | 10,59 | 86,60 | 97,19 | 61,26 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 37,89 | 17.4. | | 19,79 | 65,82 | 76,15 | 60,96 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 55,61 | 17.4. | | 7,29 | 51,36 | 95,47 | 60,96 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 49,24 | 17.4. | | 4,94 | 30,37 | 62,88 | 60,92 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 20,12 | 17.4. |  | 11,10 | 19,48 | 34,94 | 60,45 | |
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