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A1C20D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) EUR-H1 | EUR | 12,27 | 3.4. |   | -1,13 | -0,81 | -27,40 | 15,21 |  | A12EGV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE X USD DIS (M) | USD | 87,23 | 3.4. | | -1,13 | 4,23 | 8,61 | - | | A2N86U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A PF (ACC) EUR-H1 | EUR | 10,48 | 3.4. | | -1,13 | 2,85 | 2,24 | 13,91 | | A1JSFN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 15,04 | 3.4. | | -1,18 | -2,27 | -0,11 | 29,68 | | 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 | | A2DN1Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR-H1 | EUR | 10,62 | 3.4. | | -1,21 | 2,91 | 2,61 | 16,07 | | A2N86V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A PF (YDIS) EUR-H1 | EUR | 10,35 | 3.4. | | -1,24 | 2,71 | 2,51 | 14,42 | | A114CU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE A USD ACC | USD | 118,63 | 3.4. | | -1,27 | 3,65 | 6,55 | 18,65 | | A0N91T | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (YDIS) EUR-H2 | EUR | 6,21 | 3.4. | | -1,27 | 8,17 | -1,90 | 27,36 | | A2P0XF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE Y (MDIS) EUR | EUR | 8,50 | 3.4. | | -1,27 | 1,73 | - | - | | A14RK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR-H1 | EUR | 9,95 | 3.4. | | -1,29 | 2,16 | 0,61 | 11,67 | | A119QQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 10,64 | 3.4. | | -1,30 | 2,21 | 0,47 | 11,76 | | A119QR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SGD-H1 | SGD | 12,14 | 3.4. | | -1,30 | 2,02 | 2,62 | 16,17 | | A40Y2G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE F (MDIS) JPY-H1 | JPY | 922,74 | 3.4. | | -1,32 | - | - | - | | A40SDP | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH GLOBAL MULTI-ASSET INCOME FUND W (MDIS) USD | USD | 11,20 | 3.4. | | -1,32 | -1,58 | - | - | | A1JZZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) USD | USD | 19,77 | 3.4. | | -1,35 | 5,27 | 16,23 | - | | 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 | | A1W6JN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) EUR | EUR | 4,64 | 3.4. | | -1,41 | 0,68 | 3,19 | 2,47 | | 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 | | 989669 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE A (YDIS) EUR | EUR | 9,82 | 3.4. | | -1,50 | 0,91 | -7,01 | -9,79 | |
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