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A12G2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (YDIS) EUR | EUR | 11,08 | 3.4. |   | -2,03 | 0,75 | -4,46 | 1,26 |  | A1H7YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) USD | USD | 10,92 | 3.4. | | 0,00 | 7,59 | -4,46 | 28,77 | | A2QPZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS (E) | SGD | 0,71 | 3.4. | | 1,40 | 1,81 | -4,48 | - | | A112MB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,78 | 3.4. | | 1,30 | 1,76 | -4,49 | 6,65 | | A2QB0T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR-H1 | EUR | 10,78 | 3.4. | | -18,46 | -8,80 | -4,52 | - | | A1JMWA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE LM NZD ACC H (IH) | NZD | 182,72 | 3.4. |  | 4,35 | 2,70 | -4,53 | - | | A0MZKU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR-H1 | EUR | 10,31 | 3.4. | | 1,08 | 0,88 | -4,54 | 33,55 | | A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,95 | 3.4. | | 3,25 | 1,92 | -4,56 | 7,87 | | A0NDG5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A) | USD | 208,99 | 3.4. | | -16,75 | -15,39 | -4,58 | 99,00 | | A0M5EK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC | USD | 301,34 | 3.4. | | -16,77 | -15,40 | -4,59 | 98,97 | | A1T6T9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR DIS (M) H PLUS (E) | EUR | 69,38 | 3.4. | | 1,45 | 2,73 | -4,60 | 6,15 | | A1C0SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) HUF | HUF | 160,38 | 3.4. | | -1,19 | -0,11 | -4,60 | -7,70 | | A1T93U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR ACC H | EUR | 115,31 | 3.4. | | 1,51 | 2,74 | -4,62 | 6,18 | | A2JBSB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 9,38 | 3.4. | | -7,22 | -2,81 | -4,65 | 89,33 | | A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,36 | 3.4. | | 3,31 | 4,35 | -4,68 | -11,61 | | A0M5FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE C USD ACC | USD | 136,07 | 3.4. | | 3,22 | 3,40 | -4,72 | -6,78 | | A14TJR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CHF-H1 | CHF | 9,26 | 3.4. | | -1,80 | -0,22 | -4,73 | 5,47 | | A0NDG7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE L (G) USD ACC | USD | 141,24 | 3.4. | | 3,21 | 3,38 | -4,75 | -6,53 | | A0MWMR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE C USD DIS (D) | USD | 96,77 | 3.4. | | 3,40 | 3,39 | -4,75 | -6,74 | | A0NDHA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE L (G) USD DIS (D) | USD | 96,85 | 3.4. | | 3,38 | 3,37 | -4,77 | -6,48 | |
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