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814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,208,27 | 5.2. |   | 9,05 | 16,26 | 36,31 | 43,92 |  | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 19,13 | 5.2. | | 6,10 | 26,10 | 44,81 | 43,30 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,76 | 5.2. | | 7,87 | 6,86 | 27,72 | 43,28 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 607,19 | 5.2. | | -5,61 | -2,85 | 61,13 | 43,28 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 22,01 | 5.2. | | 0,73 | 1,20 | 27,67 | 43,20 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 31,85 | 5.2. | | -6,63 | -4,30 | 74,23 | 42,95 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 96,50 | 5.2. | | -6,63 | -4,30 | 74,25 | 42,88 | | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 66,35 | 5.2. | | -4,60 | -14,68 | 23,74 | 42,57 | | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 97,85 | 5.2. | | -4,60 | -14,68 | 23,75 | 42,53 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 84,89 | 5.2. | | -6,63 | -4,36 | 74,03 | 42,53 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,39 | 5.2. | | -0,60 | 13,92 | 48,82 | 41,90 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 23,08 | 5.2. | | -0,56 | 13,98 | 48,81 | 41,86 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 58,34 | 5.2. | | 3,61 | 9,41 | 26,80 | 41,09 | | A0B6ZK | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR | EUR | 41,01 | 5.2. | | 5,72 | 10,51 | 28,80 | 40,98 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 24,84 | 5.2. | | 0,73 | 5,34 | 30,53 | 40,34 | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 24,53 | 5.2. | | 0,74 | 5,32 | 30,55 | 40,33 | | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 34,10 | 5.2. | | 3,11 | 13,25 | 27,14 | 40,10 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 84,57 | 5.2. | | -6,39 | 8,37 | 91,38 | 39,76 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 5,28 | 5.2. | | 7,76 | 6,45 | 26,01 | 39,68 | | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,31 | 5.2. | | 3,03 | 13,22 | 26,84 | 39,66 | |
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