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A3DHL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 EURO ACCUMULATING (HEDGED) | EUR | 94,78 | 3.4. |   | 1,70 | 2,65 | -4,19 | - |  | A1KC8A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 2,96 | 3.4. | | 4,23 | -0,41 | -4,19 | -5,75 | | A1CU8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 10,25 | 3.4. | | 4,38 | 0,59 | -4,21 | -5,88 | | A1CZ0X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR DIS (A) | EUR | 366,27 | 3.4. |  | -16,45 | -5,10 | -4,22 | 48,18 | | A2N6B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 78,55 | 3.4. | | 1,45 | 2,85 | -4,22 | 6,94 | | A1CZ0U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR ACC | EUR | 367,64 | 3.4. | | -16,45 | -5,10 | -4,22 | 48,17 | | A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 23,65 | 3.4. | | -8,16 | -13,72 | -4,25 | 58,94 | | A1T9D7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A EUR ACC H | EUR | 92,85 | 3.4. | | 4,49 | 2,49 | -4,28 | 5,74 | | A1KC76 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,01 | 3.4. | | 4,43 | 0,63 | -4,30 | -5,88 | | A2JHZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 106,88 | 3.4. | | 1,53 | 2,82 | -4,31 | 6,92 | | A14YA3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR EUR ACC H | EUR | 231,05 | 3.4. | | -10,08 | -5,76 | -4,31 | 69,80 | | A2JHHW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) EUR-H1 | EUR | 10,42 | 3.4. | | -8,19 | -14,31 | -4,32 | 10,03 | | A2JHHU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) SGD-H1 | SGD | 21,05 | 3.4. | | -18,73 | -9,89 | -4,32 | - | | A0YB65 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (ACC) USD | USD | 15,21 | 3.4. | | 0,07 | 7,64 | -4,34 | - | | 812924 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 13,22 | 3.4. |  | -0,90 | 0,84 | -4,34 | -2,79 | | A0Q3Z2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (MDIS) EUR | EUR | 9,53 | 3.4. | | -0,88 | 0,86 | -4,35 | -2,80 | | A0MUY0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD ACC | USD | 236,78 | 3.4. | | -11,12 | -3,63 | -4,38 | 49,44 | | A0MUYY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD DIS (A) | USD | 236,93 | 3.4. | | -11,12 | -3,63 | -4,38 | 49,44 | | A0M5EM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR GBP DIS (A) | GBP | 256,10 | 3.4. | | -20,34 | -18,18 | -4,40 | 86,49 | | A1JXEQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 2,97 | 3.4. | | 4,21 | 0,82 | -4,44 | -6,39 | |
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