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973909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) USD | USD | 22,12 | 3.4. |   | 12,06 | 26,62 | -20,63 | -18,13 |  | A0KEDQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE C (ACC) USD | USD | 14,79 | 3.4. | | 11,96 | 25,98 | -21,95 | -20,44 | | A0B9J7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE N (ACC) USD | USD | 20,70 | 3.4. | | 11,95 | 25,99 | -21,80 | -20,14 | | A3DJVV | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 23,23 | 3.4. | | 11,95 | 34,12 | - | - | | A3EBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE F (ACC) USD | USD | 7,50 | 3.4. | | 11,77 | 25,42 | -23,00 | -22,12 | | A2DTF2 | FRANKLIN TEMPLETON ICAV FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 31,11 | 3.4. | | 11,10 | 22,16 | 34,86 | 107,19 | | A0NFXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR DIS A H | EUR | 140,00 | 13.2. |  | 10,92 | 18,27 | 14,97 | 20,14 | | 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 | | A0KEC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) EUR | EUR | 41,00 | 3.4. | | 10,42 | -11,47 | -11,96 | 67,14 | | A1H7Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) EUR | EUR | 8,74 | 3.4. | | 10,35 | -11,54 | -11,90 | 67,11 | | A0KEDP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) USD | USD | 61,16 | 3.4. | | 9,88 | 6,68 | 23,46 | 93,85 | | A0PG1E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) SGD | SGD | 7,28 | 3.4. | | 9,64 | 25,52 | - | - | | A0KEDN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) USD | USD | 47,92 | 3.4. | | 9,63 | 5,74 | 20,22 | 85,74 | | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,96 | 3.4. | | 9,04 | 2,45 | -1,61 | -3,98 | | A2PKHH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD-H1 | USD | 16,32 | 3.4. | | 9,02 | 12,40 | 55,87 | 109,50 | | 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 | | A2AP7L | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR USD ACC | USD | 19,57 | 3.4. | | 8,72 | 15,66 | 13,12 | 83,58 | | A2DXR1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) USD-H1 | USD | 14,97 | 3.4. | | 8,71 | 11,22 | 51,37 | 99,60 | | A2AP7H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X USD ACC | USD | 14,92 | 3.4. | | 8,67 | 15,39 | 12,35 | - | | A2AP7J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X USD DIS (A) | USD | 14,37 | 3.4. | | 8,66 | 15,44 | 12,58 | - | |
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