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A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,61 | 7.4. |   | 0,38 | -4,08 | -8,83 | -13,83 |  | A0F6ZD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (MDIS) USD | USD | 6,87 | 7.4. | | 1,29 | 1,24 | -8,84 | -13,21 | | A12D53 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,82 | 7.4. | | -2,25 | -4,52 | -8,86 | 0,90 | | A0F6ZC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) USD | USD | 13,74 | 7.4. | | 1,33 | 1,18 | -8,89 | -13,26 | | A0DKVR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD DIS (A) | USD | 347,84 | 7.4. | | -21,20 | -20,53 | -8,92 | 64,07 | | A1XCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (QDIS) EUR-H1 | EUR | 5,23 | 7.4. | | -2,37 | -4,69 | -8,93 | 0,95 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 69,57 | 7.4. | | 2,94 | -3,08 | -8,95 | -12,87 | | A0F6WL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) EUR | EUR | 28,86 | 7.4. | | -12,04 | -1,40 | -8,96 | 10,66 | | A0F6WM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR | EUR | 31,71 | 7.4. | | -12,06 | -1,40 | -8,98 | 10,68 | | A1JTU3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) CHF-H1 | CHF | 16,61 | 7.4. | | -7,21 | -1,48 | -8,99 | 30,27 | | A0QYYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 6,57 | 7.4. | | -8,75 | -8,50 | -9,00 | 3,14 | | A2QCKJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) EUR | EUR | 9,54 | 7.4. | | -8,53 | -4,11 | -9,03 | - | | A0PG1C | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD | SGD | 8,91 | 7.4. | | -8,14 | -0,34 | -9,08 | 5,32 | | A2PKHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) EUR | EUR | 5,59 | 7.4. | | -2,31 | -3,10 | -9,10 | -10,82 | | A1CVNX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) PLN-H1 | PLN | 12,63 | 7.4. | | -7,47 | -1,33 | -9,14 | 5,60 | | A0F6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE C (MDIS) USD | USD | 6,80 | 7.4. | | 1,29 | 1,10 | -9,18 | -13,56 | | 937452 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE N (ACC) USD | USD | 24,14 | 7.4. | | -11,90 | -12,91 | -9,18 | 19,92 | | A1W4QS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE R EURO ACC | EUR | 239,25 | 7.4. | | -27,13 | -18,48 | -9,18 | 120,24 | | A2AKJW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC | GBP | 177,04 | 7.4. | | -16,27 | -20,71 | -9,25 | - | | A1JFZX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A EUR ACC H | EUR | 89,96 | 7.4. | | 1,45 | 0,97 | -9,28 | -14,02 | |
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