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A1T6T7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 63,83 | 3.4. |   | 1,31 | 1,92 | -6,77 | 2,29 |  | A1T93S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR ACC H | EUR | 101,39 | 3.4. | | 1,25 | 1,90 | -6,82 | 2,26 | | A3DJW4 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) SGD-H1 | SGD | 9,39 | 3.4. | | -21,36 | -14,56 | -6,85 | - | | A3C140 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (M) H PLUS | EUR | 69,72 | 3.4. | | 1,27 | 1,88 | -6,86 | - | | A12G2P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (YDIS) EUR | EUR | 9,95 | 3.4. | | -2,16 | 0,06 | -6,90 | -2,75 | | A14UKW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (QDIS) EUR | EUR | 7,15 | 3.4. | | -2,24 | 0,04 | -6,92 | -2,84 | | A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 17,43 | 3.4. | | -3,75 | 1,10 | -6,94 | -11,70 | | A2QCKJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) EUR | EUR | 10,15 | 3.4. | | -2,68 | 1,72 | -6,94 | - | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 6,75 | 3.4. | | -3,83 | 1,14 | -6,95 | -11,75 | | A1JXEP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 8,00 | 3.4. |  | 4,17 | -0,25 | -6,98 | -10,11 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 72,05 | 3.4. | | 6,61 | 0,53 | -7,00 | -10,50 | | 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 | | A12G2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) EUR | EUR | 12,21 | 3.4. | | -2,24 | 0,00 | -7,01 | -2,86 | | A0M5CM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC | EUR | 454,78 | 3.4. | | -23,57 | -14,63 | -7,01 | 156,47 | | A0YEZ0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 85,75 | 3.4. | | -16,65 | -6,02 | -7,02 | - | | A0QYYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 6,88 | 3.4. | | -4,44 | -4,04 | -7,03 | 11,51 | | A2ADX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A AUD DIS (M) H PLUS | AUD | 72,16 | 3.4. | | 3,33 | 3,03 | -7,11 | -8,97 | | A14YAW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A EUR ACC H | EUR | 210,63 | 3.4. | | -10,29 | -6,65 | -7,17 | 61,61 | | A0PG1C | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD | SGD | 9,48 | 3.4. | | -2,27 | 6,16 | -7,24 | 16,61 | | 749654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) USD | USD | 48,63 | 3.4. | | -0,23 | 6,57 | -7,25 | 22,56 | |
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