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A0MWLV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B USD DIS (A) | USD | 216,51 | 3.4. |   | -11,23 | -4,11 | -5,81 | 45,74 |  | 971661 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) USD | USD | 33,95 | 3.4. | | -0,09 | 7,13 | -5,85 | 25,65 | | A14076 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR CHF ACC H | CHF | 102,89 | 3.4. |  | 0,90 | 1,51 | -5,86 | 3,72 | | 785343 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) USD | USD | 37,37 | 3.4. | | -0,11 | 7,11 | -5,87 | 25,66 | | A1CZ0J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC | USD | 285,16 | 3.4. | | -11,25 | -4,15 | -5,89 | 45,56 | | A2QQ02 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) RMB-H1 | CNH | 10,15 | 3.4. | | -18,67 | -10,26 | -5,93 | - | | 937452 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE N (ACC) USD | USD | 25,75 | 3.4. | | -6,02 | -7,37 | -5,99 | 34,11 | | A0HSXY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A (G) USD ACC | USD | 245,89 | 3.4. | | -16,86 | -15,81 | -6,00 | 94,09 | | A0YJCP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD DIS (A) | USD | 290,65 | 3.4. | | -16,86 | -15,81 | -6,00 | 94,09 | | A0YJCN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD ACC | USD | 271,70 | 3.4. | | -16,86 | -15,81 | -6,00 | 94,10 | | A0B6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (ACC) EUR | EUR | 15,11 | 3.4. | | -1,44 | 1,34 | -6,09 | -8,42 | | A1T95A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR | EUR | 9,73 | 3.4. | | -1,51 | 1,25 | -6,13 | -8,42 | | A2QCJ8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) USD | USD | 9,55 | 3.4. | | 3,58 | 3,59 | -6,19 | - | | A2QCJ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) USD | USD | 9,85 | 3.4. | | 3,68 | 3,58 | -6,19 | - | | A1CVNX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) PLN-H1 | PLN | 13,62 | 3.4. | | -0,22 | 6,66 | -6,20 | 20,32 | | A2QCKF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) GBP | GBP | 9,67 | 3.4. | | -0,82 | 0,10 | -6,21 | - | | A2ANR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) EUR-H1 | EUR | 8,31 | 3.4. | | 3,23 | 3,88 | -6,21 | -14,33 | | A1JF1J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR EUR ACC H | EUR | 99,87 | 3.4. | | 3,42 | 3,87 | -6,24 | -7,36 | | A1J3Q9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR NZD ACC H (IH) | NZD | 153,14 | 3.4. | | 4,18 | 2,05 | -6,30 | 8,64 | | A0F6WM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR | EUR | 33,85 | 3.4. | | -6,13 | 5,29 | -6,31 | 23,23 | |
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