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A0F6WL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) EUR | EUR | 30,80 | 3.4. |   | -6,13 | 5,26 | -6,33 | 23,20 |  | A1KCXC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR GBP ACC | GBP | 310,22 | 3.4. | | -22,20 | -16,04 | -6,34 | 144,94 | | A1CZ01 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE EUR ACC | EUR | 330,93 | 3.4. | | -16,61 | -5,81 | -6,35 | 42,73 | | A0F6ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) USD | USD | 7,44 | 3.4. |  | 2,53 | 2,93 | -6,40 | -9,87 | | A2QCJ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR | EUR | 10,50 | 3.4. | | -2,69 | 1,94 | -6,42 | - | | A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 15,89 | 3.4. | | 2,45 | 2,91 | -6,47 | -9,97 | | A2QCKH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) USD | USD | 9,80 | 3.4. | | 3,59 | 3,48 | -6,49 | - | | A0M5CL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR USD ACC | USD | 346,80 | 3.4. | | -18,66 | -13,13 | -6,51 | 161,81 | | A2QCKK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) USD | USD | 9,55 | 3.4. | | 3,58 | 3,59 | -6,51 | - | | A1H43C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD DIS (A) | USD | 222,40 | 3.4. | | -11,30 | -4,37 | -6,53 | 43,90 | | A1C216 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD ACC | USD | 222,36 | 3.4. | | -11,30 | -4,38 | -6,54 | 43,89 | | A1JQKE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) HKD | HKD | 11,20 | 3.4. | | 0,00 | 6,36 | -6,59 | 25,98 | | A2QCJ7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) EUR | EUR | 10,16 | 3.4. | | -2,59 | 1,83 | -6,61 | - | | A14Q9Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (A) H | EUR | 74,97 | 3.4. | | 1,36 | 2,06 | -6,64 | 2,31 | | A3CNWU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A CNH DIS (M) H PLUS | CNH | 69,06 | 3.4. | | 1,39 | 1,07 | -6,65 | - | | A113SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (YDIS) USD | USD | 4,40 | 3.4. | | 6,54 | 1,15 | -6,67 | - | | A2QCKD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) EUR | EUR | 10,45 | 3.4. | | -2,61 | 1,75 | -6,70 | - | | A0B6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 23,21 | 3.4. | | -6,71 | -7,64 | -6,71 | 68,43 | | A1W5HF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) USD | USD | 9,39 | 3.4. | | 6,58 | 1,19 | -6,75 | - | | A2PKHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) USD | USD | 5,65 | 3.4. | | 6,74 | 1,21 | -6,76 | -8,05 | |
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