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A1CU9A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) USD | USD | 8,26 | 3.4. |   | 39,53 | 49,37 | 11,77 | 122,64 |  | A1WZ71 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A AUD ACC H | AUD | 193,48 | 3.4. | | -19,11 | -15,32 | -15,48 | 121,98 | | A1JS4R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO DIS (A) H | EUR | 143,19 | 3.4. | | -19,12 | -15,49 | -16,16 | 121,97 | | A0Q0A7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) USD | USD | 12,62 | 3.4. | | 0,24 | 1,61 | 8,05 | 121,40 | | A2ANR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (QDIS) USD | USD | 18,75 | 3.4. | | 0,21 | 1,48 | 7,88 | 120,64 | | A14UKL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE Y (MDIS) USD | USD | 13,44 | 3.4. | | -3,79 | -0,47 | 6,83 | 119,99 | | A1KB18 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SEK ACC H | SEK | 183,15 | 3.4. | | -19,28 | -15,90 | -17,01 | 118,14 | | A1CU9B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) EUR | EUR | 9,98 | 3.4. | | 30,97 | 46,76 | 11,01 | 117,90 | | A2DTA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD | USD | 14,31 | 3.4. | | 13,03 | 12,94 | 33,12 | 117,81 | | A1116S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR DIS (A) H | EUR | 171,85 | 3.4. | | -5,20 | -2,61 | 6,05 | 117,70 | | A2JFRA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S US$ ACCUMULATING | USD | 226,88 | 3.4. | | -11,18 | 0,87 | 22,56 | 117,09 | | A0RAK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) USD | USD | 29,61 | 3.4. | | -1,37 | 5,37 | 16,44 | 116,45 | | A113SN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (ACC) EUR | EUR | 20,05 | 3.4. | | -5,82 | -0,20 | 7,45 | 116,29 | | A0Q0A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) EUR | EUR | 11,41 | 3.4. | | -5,86 | -0,26 | 7,24 | 116,10 | | A0NDH0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR USD DIS (A) | USD | 167,09 | 3.4. | | -11,21 | 0,77 | 22,19 | 116,02 | | A0M5FY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR USD ACC | USD | 354,10 | 3.4. | | -11,21 | 0,77 | 22,20 | 116,01 | | A12D5Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD-H1 | USD | 17,03 | 3.4. | | 6,17 | 10,94 | 34,94 | 115,84 | | A1W0AB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC H | EUR | 148,07 | 3.4. | | -19,31 | -16,11 | -17,90 | 115,03 | | A2PPEU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE S (ACC) USD | USD | 14,50 | 3.4. | | -6,75 | -0,82 | 4,32 | 114,81 | | A0B6YU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE I (ACC) EUR | EUR | 34,41 | 3.4. | | 6,20 | 10,96 | 32,60 | 114,26 | |
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