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A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 61,49 | 3.4. |   | -18,07 | -7,20 | 5,31 | 114,18 |  | A1W6JX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) USD | USD | 51,96 | 3.4. | | -18,08 | -7,25 | 5,16 | 113,65 | | A1W3XQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (YDIS) EUR | EUR | 14,19 | 3.4. | | 6,21 | 10,89 | 32,27 | 113,65 | | A0YB6X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD | USD | 20,04 | 3.4. | | 12,90 | 12,39 | 31,58 | 113,65 | | A1KBD8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) EUR | EUR | 20,31 | 3.4. | | 6,17 | 10,80 | 32,31 | 113,56 | | A1CUA5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) SGD | SGD | 8,99 | 3.4. | | 36,63 | 48,84 | 12,09 | 113,54 | | A2JFQ9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S EURO ACCUMULATING | EUR | 253,17 | 3.4. | | -16,56 | -0,88 | 21,94 | 112,89 | | A14NQ2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X USD ACC | USD | 332,63 | 3.4. | | -11,27 | 0,46 | 20,96 | 112,35 | | A14Z2Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE F USD DIS (A) | USD | 296,21 | 3.4. | | -11,29 | 0,39 | 20,83 | 112,00 | | A14Z2Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE F USD ACC | USD | 296,84 | 3.4. | | -11,29 | 0,40 | 20,83 | 112,00 | | A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 36,61 | 3.4. | | -7,29 | 3,56 | 15,93 | 111,99 | | A0NDH1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR DIS (A) | EUR | 163,93 | 3.4. | | -16,58 | -0,87 | 21,73 | 111,93 | | A0RAKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 71,05 | 3.4. | | -6,81 | -1,06 | 3,51 | 111,84 | | A2DPDT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (YDIS) USD | USD | 13,72 | 3.4. | | -6,79 | -1,10 | 3,41 | 111,75 | | A0M5FZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR ACC | EUR | 302,57 | 3.4. | | -16,58 | -0,99 | 21,54 | 111,72 | | A2PWG0 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) USD | USD | 17,84 | 3.4. | | -2,19 | 10,46 | 26,17 | 111,63 | | A1KBEA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (ACC) USD | USD | 19,60 | 3.4. | | -6,80 | -1,11 | 3,38 | 111,43 | | A2H9HJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) USD | USD | 12,10 | 3.4. | | -6,85 | -1,14 | 3,34 | 111,29 | | A1W6D0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) EUR | EUR | 18,42 | 3.4. | | -7,34 | 3,43 | 15,56 | 111,24 | | A1H7Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE Z (ACC) USD | USD | 62,65 | 3.4. | | -18,14 | -7,51 | 4,23 | 110,45 | |
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