A2P9HP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING

EUR

 154,11

3.4.

 -15,15

 -5,60

 2,93  

 -  

A0NBQ1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (YDIS) EUR

EUR

 11,16

3.4.

 -9,64

 -3,31

 2,91  

 26,48  

937444

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD

USD

 36,20

3.4.

 -7,77

 -12,77

 2,90  

 20,75  

A3C5Q3

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE E USD ACC H

USD

 88,78

27.2.

 7,30

 -6,09

 2,89  

 -  

A14YA6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR GBP ACC

GBP

 323,22

3.4.

 -13,63

 -7,38

 2,88  

 75,60  

A1W6JL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (ACC) EUR

EUR

 24,39

3.4.

 -12,46

 -2,83

 2,87  

 107,22  

A1JTUW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) USD

USD

 20,96

3.4.

 -3,41

 5,75

 2,85  

 57,95  

A2ALXK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD ACC

USD

 153,51

3.4.

 -9,74

 -4,14

 2,84  

 -  

A0NFT5

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR USD ACC

USD

 178,86

3.4.

 2,01

 6,09

 2,84  

 12,38  

A119QW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) EUR-H1

EUR

 11,61

3.4.

 -1,02

 3,02

 2,83  

 16,33  

A14YA7

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD DIS (A)

USD

 273,87

3.4.

 -9,74

 -4,14

 2,83  

 87,70  

A0MZK6

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR

EUR

 13,52

3.4.

 -9,63

 -3,29

 2,81  

 26,47  

A12G2U

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (YDIS) EUR

EUR

 13,47

3.4.

 -7,49

 -0,40

 2,79  

 50,17  

A0RAKX

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR

EUR

 87,57

3.4.

 -12,45

 -2,79

 2,77  

 106,92  

A12G2Y

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR

EUR

 17,07

3.4.

 -7,48

 -0,35

 2,77  

 50,26  

A3DGUN

FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS I (ACC) USD

USD

 11,89

3.4.

 -20,68

 -11,93

 2,77  

 -  

A0MR8M

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) USD

USD

 17,56

3.4.

 -4,04

 -1,73

 2,75  

 106,10  

A0DQXH

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) USD

USD

 18,29

3.4.

 4,22

 3,51

 2,70  

 22,75  

A0YB0X

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (ACC) USD

USD

 12,69

3.4.

 4,79

 2,17

 2,67  

 2,75  

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