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A2QB0S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | EUR | 9,69 | 3.4. |   | -0,51 | 2,32 | 0,00 | - |  | A2JF1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (ACC) USD | USD | 8,39 | 3.4. |  | 5,40 | 0,36 | 0,00 | 1,21 | | A1W6JQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE W (ACC) EUR | EUR | 9,17 | 3.4. | | 2,46 | 1,33 | 0,00 | -2,65 | | A14YAZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A) | USD | 256,65 | 3.4. |  | -9,96 | -5,04 | -0,05 | 78,95 | | A2PYQK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD ACC | USD | 163,70 | 3.4. | | -9,96 | -5,05 | -0,05 | - | | A14UKU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 7,64 | 3.4. | | -3,65 | -1,57 | -0,05 | 30,22 | | A3EBLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE G (ACC) EUR | EUR | 18,07 | 3.4. | | -23,33 | -10,23 | -0,06 | 94,09 | | A1JKGU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1 | SGD | 42,52 | 3.4. | | -13,70 | -5,74 | -0,07 | 74,12 | | A119SP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E EUR ACC H | EUR | 103,98 | 3.4. | | -0,58 | 4,64 | -0,09 | 21,66 | | A2JDET | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E) | GBP | 79,56 | 3.4. | | 1,96 | 4,37 | -0,10 | 13,06 | | A1JSFN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 15,04 | 3.4. | | -1,18 | -2,27 | -0,11 | 29,68 | | A1191E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR-H1 | EUR | 17,18 | 3.4. | | -3,48 | 5,46 | -0,12 | 53,94 | | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 74,10 | 3.4. | | -12,66 | -3,74 | -0,15 | 97,18 | | A1XCR7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (ACC) NOK-H1 | NOK | 13,00 | 3.4. | | -0,31 | 2,60 | -0,15 | - | | A3EBKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE F (ACC) USD | USD | 11,34 | 3.4. | | -8,03 | -13,70 | -0,18 | 14,89 | | A1CZ0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE GA USD ACC | USD | 137,57 | 3.4. | | 3,61 | 6,04 | -0,18 | -2,62 | | A3DJW2 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) USD | USD | 10,06 | 3.4. | | -20,91 | -12,75 | -0,20 | - | | A0MZKS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR-H1 | EUR | 46,56 | 3.4. | | -13,41 | -4,61 | -0,21 | 74,19 | | A12HRU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 6,92 | 3.4. | | -0,06 | 3,63 | -0,24 | 37,66 | | A2H5WF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE W (ACC) EUR-H1 | EUR | 15,56 | 3.4. | | -3,41 | 5,49 | -0,26 | 53,45 | |
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