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A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 8,10 | 3.4. |   | 5,33 | -0,12 | -1,46 | -1,22 |  | A0M5GB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR USD ACC | USD | 326,32 | 3.4. |  | -10,91 | -2,69 | -1,51 | 57,02 | | A2PXF4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H | GBP | 142,06 | 3.4. | | -9,79 | -4,89 | -1,51 | - | | A3C4UX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) EUR | EUR | 6,46 | 3.4. | | -16,75 | -0,31 | -1,52 | - | | A1KCXD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE F USD ACC | USD | 122,32 | 3.4. | | 3,49 | 4,53 | -1,55 | -1,24 | | A1W0AE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E EUR DIS (M) H | EUR | 61,04 | 3.4. | | -0,09 | 4,61 | -1,58 | 10,83 | | A2N8RL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE F USD DIS (D) | USD | 90,10 | 3.4. | | 3,74 | 4,50 | -1,60 | -2,28 | | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,96 | 3.4. | | 9,04 | 2,45 | -1,61 | -3,98 | | A1421Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (YDIS) EUR-H1 | EUR | 9,54 | 3.4. | | -1,55 | 1,49 | -1,65 | 7,55 | | A3EBK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE G (ACC) EUR | EUR | 10,68 | 3.4. | | -5,32 | -0,47 | -1,66 | 23,75 | | A1H7Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) EUR | EUR | 27,10 | 3.4. | | -12,78 | -4,24 | -1,67 | 92,20 | | A3DJW3 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) SGD | SGD | 9,93 | 3.4. | | -22,60 | -13,65 | -1,68 | - | | A2H84F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 12,19 | 3.4. | | 3,13 | 5,91 | -1,69 | 23,63 | | A119Q1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 9,82 | 3.4. | | -1,50 | 1,45 | -1,70 | 7,56 | | A143WT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE A EUR ACC H | EUR | 99,81 | 3.4. | | 0,66 | 3,38 | -1,71 | 13,64 | | A1CU9G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (ACC) EUR | EUR | 11,80 | 3.4. | | 0,00 | 3,33 | -1,75 | -0,76 | | A1CU9H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (YDIS) EUR | EUR | 9,26 | 3.4. | | 0,00 | 3,37 | -1,76 | -0,77 | | A1KC8G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1 | EUR | 21,63 | 3.4. | | -8,00 | -13,62 | -1,82 | 14,87 | | A1W15S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE C USD ACC | USD | 96,86 | 3.4. | | 1,62 | 3,20 | -1,83 | - | | A14QK8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) PLUS | SGD | 0,75 | 3.4. | | -0,33 | 2,84 | -1,84 | - | |
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