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A1T9FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X GBP DIS (M) H PLUS (E) | GBP | 75,74 | 3.4. |   | 1,86 | 4,01 | -0,94 | 11,32 |  | A0MR8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 18,89 | 3.4. | | -10,09 | -4,45 | -0,94 | 91,58 | | A1W3LW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE A USD DIS (M) PLUS (E) | USD | 74,74 | 3.4. |  | 3,90 | 6,40 | -0,95 | -7,10 | | A3C4V0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) USD | USD | 6,15 | 3.4. | | -11,38 | 1,49 | -0,97 | - | | 937456 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE I (ACC) USD | USD | 26,94 | 3.4. | | -5,61 | -5,77 | -0,99 | 46,17 | | A2QLVP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD ACC | HKD | 93,00 | 3.4. | | 1,90 | 3,01 | -1,11 | - | | A0MNNK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR-H1 | EUR | 28,46 | 3.4. | | -2,47 | -1,35 | -1,11 | 64,22 | | A2QLVN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD DIS (M) PLUS | HKD | 74,39 | 3.4. | | 1,88 | 3,01 | -1,11 | - | | A0B6Y8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (ACC) EUR | EUR | 15,54 | 3.4. | | -0,64 | 1,97 | -1,15 | 2,71 | | A1W6J3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,49 | 3.4. | | 3,87 | 1,83 | -1,16 | 18,74 | | A2DXR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (QDIS) USD-H1 | USD | 8,83 | 3.4. | | -1,70 | 1,62 | -1,17 | 5,01 | | A1H7Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 21,04 | 3.4. | | -7,19 | -2,55 | -1,17 | 96,09 | | A1W3XP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE W (YDIS) USD | USD | 11,94 | 3.4. | | -5,61 | -5,80 | -1,17 | 45,75 | | A0RAKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) SGD | SGD | 54,69 | 3.4. | | -9,02 | -2,93 | -1,19 | 86,72 | | A12EG2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD ACC | USD | 114,04 | 3.4. | | 3,52 | 4,63 | -1,26 | -1,30 | | A113ST | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 11,67 | 3.4. | | -0,60 | 1,92 | -1,27 | - | | A0M5GD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP DIS (A) | GBP | 296,38 | 3.4. | | -14,75 | -5,93 | -1,31 | 47,07 | | A118XW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC | GBP | 131,37 | 3.4. | | -14,74 | -5,92 | -1,33 | 47,23 | | A1J1GF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD DIS (D) | USD | 83,77 | 3.4. | | 3,78 | 4,60 | -1,34 | -1,27 | | A3EBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE G (MDIS) EUR | EUR | 5,49 | 3.4. | | -1,78 | -0,73 | -1,42 | -5,11 | |
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