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A119QP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) USD | USD | 12,74 | 3.4. |   | -0,86 | 3,83 | 6,43 | 20,87 |  | A119QS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) USD | USD | 12,74 | 3.4. | | -0,86 | 3,83 | 6,43 | 20,87 | | A0YEZP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E USD DIS (D) | USD | 78,44 | 3.4. | | 0,72 | 6,38 | 4,79 | 20,87 | | 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 | | A0YEZQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E USD ACC | USD | 161,75 | 3.4. | | 0,33 | 6,39 | 4,83 | 20,63 | | A2AFKM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (QDIS) USD | USD | 10,25 | 3.4. | | 0,94 | 4,45 | 8,82 | 20,51 | | A1JJKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE C (ACC) USD | USD | 9,93 | 3.4. | | 3,76 | 3,76 | 3,55 | 20,36 | | A1CVNX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) PLN-H1 | PLN | 13,62 | 3.4. | | -0,22 | 6,66 | -6,20 | 20,32 | | A0KEDG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR | EUR | 44,12 | 3.4. | | -6,25 | 4,75 | -7,72 | 20,19 | | 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 | | A0MR8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) USD | USD | 18,77 | 3.4. | | 1,35 | 5,75 | 8,25 | 20,01 | | A1C20A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) EUR-H1 | EUR | 13,75 | 3.4. | | -0,94 | -0,07 | -25,68 | 19,98 | | A1H73V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR GBP DIS (M) H PLUS (E) | GBP | 68,98 | 3.4. |  | 1,98 | 5,78 | 6,87 | 19,85 | | A0M5B7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR GBP DIS (M) H | GBP | 79,95 | 3.4. | | 1,99 | 5,77 | 6,85 | 19,85 | | A1C20B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (YDIS) EUR-H1 | EUR | 9,86 | 3.4. | | -1,00 | -0,16 | -25,76 | 19,79 | | A3EBLE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE F (ACC) USD | USD | 10,27 | 3.4. | | -0,29 | 6,10 | -8,55 | 19,70 | | A1H53T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,56 | 3.4. | | 0,13 | 5,32 | 2,94 | 19,43 | | A1JJE8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR USD ACC | USD | 119,31 | 3.4. | | 5,25 | 5,21 | 4,42 | 19,39 | | A0B6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) USD | USD | 15,32 | 3.4. | | 1,66 | 5,87 | 10,30 | 18,94 | | A1J8VP | FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (YDIS) EUR-H2 | EUR | 6,10 | 3.4. | | 0,33 | 3,63 | 13,62 | 18,87 | |
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