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A119Q1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 9,82 | 3.4. |   | -1,50 | 1,45 | -1,70 | 7,56 |  | 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 | | A1JXEL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N (ACC) PLN-H1 | PLN | 15,55 | 3.4. | | -1,52 | 4,29 | 14,93 | - | | A1421Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (YDIS) EUR-H1 | EUR | 9,54 | 3.4. | | -1,55 | 1,49 | -1,65 | 7,55 | | A2AS2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) USD-H1 | USD | 11,26 | 3.4. | | -1,57 | 2,36 | 0,99 | 9,11 | | A0RAKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD | USD | 24,79 | 3.4. | | -1,59 | 4,25 | 12,78 | 105,05 | | A0RAK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD | USD | 21,64 | 3.4. | | -1,59 | 4,25 | 12,76 | 104,89 | | A12HRX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SEK-H1 | SEK | 10,33 | 3.4. | | -1,62 | 1,57 | 0,49 | - | | A2DPZ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) CHF-H1 | CHF | 10,09 | 3.4. | | -1,66 | 0,50 | -2,04 | 10,64 | | A0B9J8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE N (ACC) EUR | EUR | 12,35 | 3.4. | | -1,67 | 0,32 | -8,59 | -12,29 | | A2DN1Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) CHF-H1 | CHF | 9,97 | 3.4. | | -1,68 | 0,30 | -2,54 | 9,56 | | A0B6YT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) USD | USD | 32,79 | 3.4. | | -1,68 | 1,96 | 12,33 | 96,94 | | A2DXR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (QDIS) USD-H1 | USD | 8,83 | 3.4. | | -1,70 | 1,62 | -1,17 | 5,01 | | A2DG79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE W(ACC) USD | USD | 14,97 | 3.4. | | -1,71 | 1,91 | 12,13 | 96,46 | | 663277 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) EUR | EUR | 6,12 | 3.4. | | -1,71 | -0,21 | 0,38 | -2,31 | | A3ECK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) SGD | SGD | 8,02 | 3.4. | | -1,72 | 5,39 | - | - | | A0RAK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD | USD | 21,30 | 3.4. | | -1,75 | 3,60 | 10,76 | 99,07 | | A3D3CR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) USD | USD | 10,65 | 3.4. | | -1,75 | -10,50 | - | - | | A14TJQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) CHF-H1 | CHF | 10,06 | 3.4. | | -1,76 | 0,40 | -2,42 | 9,95 | | A0YB4K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE Z (ACC) USD | USD | 27,79 | 3.4. | | -1,77 | 1,61 | 11,12 | - | |
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