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A119QQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 10,64 | 3.4. |   | -1,30 | 2,21 | 0,47 | 11,76 |  | 971665 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD | USD | 7,23 | 3.4. |  | 3,78 | 5,89 | 0,40 | -6,51 | | A2N7WL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE LM CAD ACC H | CAD | 110,86 | 3.4. | | 1,72 | 3,25 | 0,39 | - | | A12G2N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) EUR | EUR | 15,47 | 3.4. | | -5,09 | 0,26 | 0,39 | 28,06 | | A14UKG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Y (MDIS) USD | USD | 11,40 | 3.4. | | 0,41 | 9,43 | 0,39 | 39,75 | | 663277 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) EUR | EUR | 6,12 | 3.4. | | -1,71 | -0,21 | 0,38 | -2,31 | | A1CU9D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE A (YDIS) EUR | EUR | 9,97 | 3.4. | | 0,20 | 4,07 | 0,38 | 2,80 | | A1C51Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) USD | USD | 11,08 | 3.4. | | 3,84 | 5,83 | 0,36 | -6,50 | | A12G2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 12,08 | 3.4. | | -5,11 | 0,25 | 0,36 | 28,08 | | A0RAKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 59,87 | 3.4. | | -7,03 | -2,05 | 0,35 | 101,11 | | A14UKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (QDIS) EUR | EUR | 8,49 | 3.4. | | -5,08 | 0,30 | 0,35 | 28,10 | | A0RAKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 58,01 | 3.4. | | -7,04 | -2,05 | 0,35 | 101,11 | | A1CU9C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE A (ACC) EUR | EUR | 13,25 | 3.4. | | 0,15 | 4,00 | 0,30 | 2,79 | | A0B6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE I (ACC) EUR | EUR | 13,85 | 3.4. | | 2,59 | 1,47 | 0,22 | -2,33 | | A113SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE Z (ACC) EUR | EUR | 18,25 | 3.4. | | -7,87 | -12,60 | 0,16 | - | | A3C8NU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DISTRIBUTING (A) | CHF | 76,80 | 3.4. | | -3,92 | 1,22 | 0,14 | - | | A141KW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A HKD DIS (M) PLUS | HKD | 76,16 | 3.4. | | 1,99 | 4,74 | 0,13 | 9,06 | | A0NFUG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE B USD ACC | USD | 154,07 | 3.4. | | 1,78 | 5,15 | 0,11 | 7,44 | | A2PV07 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 150,30 | 3.4. | | -9,67 | -4,35 | 0,04 | - | | 602310 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC)USD | USD | 33,37 | 3.4. | | -18,43 | -8,78 | 0,03 | 96,53 | |
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