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A0MR8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 14,57 | 3.4. |   | -4,33 | -2,80 | -0,48 | 95,31 |  | A3C4UZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE C (ACC) USD | USD | 6,18 | 3.4. | | -11,33 | 1,64 | -0,48 | - | | 814042 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD DIS (D) | USD | 90,45 | 3.4. |  | 3,85 | 5,91 | -0,53 | -3,29 | | A1CU8W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) HKD | HKD | 7,65 | 3.4. | | 3,89 | 5,06 | -0,57 | -6,46 | | A2QL1V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR ACC | EUR | 104,32 | 3.4. | | -4,36 | 2,01 | -0,57 | - | | A1H8YW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) PLUS | SGD | 0,69 | 3.4. | | -0,23 | 4,50 | -0,60 | 0,84 | | A0NFT3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD ACC | USD | 147,39 | 3.4. | | 1,71 | 4,88 | -0,64 | 6,11 | | A2JEBG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (YDIS) EUR | EUR | 5,48 | 3.4. | | -0,90 | -1,26 | -0,64 | -0,85 | | A12D5V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (MDIS) USD | USD | 3,38 | 3.4. | | 4,40 | 1,06 | -0,65 | -2,79 | | A0NFT4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD DIS (D) | USD | 98,36 | 3.4. | | 1,90 | 4,87 | -0,66 | 6,16 | | 785350 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (ACC) USD | USD | 28,74 | 3.4. | | 4,51 | 1,09 | -0,66 | -2,81 | | A2PKHJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) PLN-H1 | PLN | 17,30 | 3.4. | | -18,36 | -8,47 | -0,69 | - | | A3EBLB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE F (ACC) USD | USD | 18,21 | 3.4. | | -18,49 | -9,00 | -0,71 | 94,14 | | A3EBK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE F (ACC) USD | USD | 11,05 | 3.4. | | -0,45 | -10,74 | -0,72 | 162,47 | | A0M5FF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD DIS (M) | USD | 90,94 | 3.4. | | 3,55 | 4,79 | -0,81 | -0,09 | | A0M5FE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD ACC | USD | 147,81 | 3.4. | | 3,57 | 4,79 | -0,81 | -0,01 | | 602744 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 14,42 | 3.4. | | -2,96 | -0,62 | -0,83 | 35,65 | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 23,53 | 3.4. | | 4,44 | 0,99 | -0,93 | -3,25 | | A0YKHS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD ACC | USD | 126,85 | 3.4. | | 1,69 | 4,77 | -0,94 | 5,58 | | A0YKHR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD DIS (D) | USD | 90,41 | 3.4. | | 1,86 | 4,77 | -0,94 | 5,65 | |
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