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A2ADP2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE W (YDIS) EUR | EUR | 7,99 | 3.4. |   | -2,08 | 0,69 | -4,86 | 0,71 |  | 632763 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) USD | USD | 50,49 | 3.4. | | -2,09 | 0,32 | 7,02 | 81,68 | | A1C0SK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF | HUF | 164,95 | 3.4. |  | -2,10 | 0,59 | -3,22 | -8,11 | | A2QGN9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR | EUR | 10,69 | 3.4. | | -2,11 | 5,11 | 6,58 | - | | A0RALC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1 | EUR | 17,65 | 3.4. | | -2,11 | 1,96 | 3,46 | 81,77 | | A3CMFM | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF (ACC) GBP-H1 | GBP | 12,48 | 3.4. | | -2,12 | 10,15 | 23,56 | - | | A2PFW2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE AS (MDIS) SGD | SGD | 10,51 | 3.4. | | -2,14 | 5,65 | - | - | | A0LBWC | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 22,74 | 3.4. | | -2,15 | -4,25 | 8,54 | 49,65 | | A1JJK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE I (ACC) EUR | EUR | 16,31 | 3.4. | | -2,16 | 3,62 | 8,01 | 27,32 | | A0M619 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 23,10 | 3.4. | | -2,16 | -4,27 | 8,55 | 49,71 | | 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 | | A2PWG0 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) USD | USD | 17,84 | 3.4. | | -2,19 | 10,46 | 26,17 | 111,63 | | A0B9KD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) EUR | EUR | 22,22 | 3.4. | | -2,20 | 4,61 | 5,26 | 40,72 | | A2P315 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF(ACC) USD | USD | 17,76 | 3.4. | | -2,20 | 10,38 | 25,07 | - | | 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 | | 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 | | A3DW31 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE D EUR DIS (A) | EUR | 102,16 | 3.4. | | -2,25 | 1,05 | - | - | | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 61,30 | 3.4. | | -2,26 | -0,60 | 1,16 | 70,99 | | 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 | | A2P314 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) USD | USD | 17,27 | 3.4. | | -2,32 | 9,86 | 24,16 | - | |
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