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A3EBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE G (MDIS) EUR | EUR | 5,49 | 3.4. |   | -1,78 | -0,73 | -1,42 | -5,11 |  | A14TJR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CHF-H1 | CHF | 9,26 | 3.4. | | -1,80 | -0,22 | -4,73 | 5,47 | | A2DN17 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE W (ACC) EUR | EUR | 10,63 | 3.4. | | -1,85 | 3,00 | - | - | | A1CU8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1 | EUR | 10,89 | 3.4. | | -1,89 | 3,08 | 6,85 | 91,22 | | 986459 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) USD | USD | 109,25 | 3.4. | | -1,90 | 1,07 | 9,44 | 88,59 | | A0DN98 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD | USD | 101,19 | 3.4. | | -1,91 | 1,08 | 9,44 | 88,61 | | A40C80 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) USD-H1 | USD | 10,27 | 3.4. | | -1,91 | 2,70 | - | - | | A2DN2B | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) USD | USD | 13,04 | 3.4. | | -1,95 | -3,48 | - | - | | A2AS2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) USD-H1 | USD | 9,82 | 3.4. | | -2,00 | 0,61 | -3,91 | 0,31 | | A0DQXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) EUR | EUR | 23,04 | 3.4. | | -2,00 | 2,22 | 3,74 | 23,47 | | A3EUB3 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 26,86 | 3.4. |  | -2,01 | 0,52 | - | - | | A1CU8R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 12,18 | 3.4. | | -2,01 | 2,44 | 5,09 | 86,52 | | A3C2R6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) CZK-H1 | CZK | 102,46 | 3.4. | | -2,02 | 0,84 | 2,12 | - | | A12G2R | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) EUR | EUR | 13,50 | 3.4. | | -2,03 | 0,75 | -4,93 | 0,82 | | A2PRH0 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EO PF (ACC) USD | USD | 18,31 | 3.4. | | -2,03 | 10,23 | 26,89 | 109,26 | | A12G2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (YDIS) EUR | EUR | 11,08 | 3.4. | | -2,03 | 0,75 | -4,46 | 1,26 | | 723914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE C (ACC) USD | USD | 29,31 | 3.4. | | -2,04 | 0,51 | 7,56 | 83,19 | | A12F46 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC | GBP | 105,13 | 3.4. | | -2,05 | -0,90 | -11,24 | -10,34 | | A14UKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (QDIS) EUR | EUR | 7,64 | 3.4. | | -2,06 | 0,70 | -4,94 | 0,74 | | A0MZKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1 | EUR | 18,38 | 3.4. | | -2,08 | 0,33 | 4,02 | 78,62 | |
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