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A14UKY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (YDIS) EUR | EUR | 6,67 | 3.4. |   | -2,34 | -0,84 | -9,38 | -7,10 |  | A0PG1S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) SGD | SGD | 6,60 | 3.4. | | -2,34 | 5,47 | - | - | | A2AS2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) SGD-H1 | SGD | 9,90 | 3.4. | | -2,37 | -0,50 | -5,35 | 0,61 | | A0NFUC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | GBP | 103,99 | 3.4. | | -2,39 | 2,61 | 3,09 | 5,40 | | A2QCJY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) SGD | SGD | 5,31 | 3.4. | | -2,39 | 4,73 | -28,24 | - | | A1JJKN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR | EUR | 14,44 | 3.4. | | -2,43 | 2,63 | 5,09 | 21,75 | | A3D3CS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) EUR | EUR | 10,69 | 3.4. | | -2,46 | 2,20 | - | - | | A0MNNK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR-H1 | EUR | 28,46 | 3.4. | | -2,47 | -1,35 | -1,11 | 64,22 | | A3EBK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE G (QDIS) EUR | EUR | 7,27 | 3.4. | | -2,50 | -0,71 | -2,53 | 23,72 | | A1JJKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR | EUR | 8,58 | 3.4. | | -2,50 | 2,60 | 4,93 | 21,58 | | A12G2J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) EUR | EUR | 10,47 | 3.4. | | -2,51 | -0,95 | -9,43 | -7,10 | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 23,20 | 3.4. | | -2,52 | - | - | - | | A1W909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) USD-H1 | USD | 12,34 | 3.4. | | -2,53 | 1,15 | 6,75 | 49,21 | | A2PWGY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 16,38 | 3.4. | | -2,56 | 8,69 | 19,39 | 96,64 | | A2QCJ7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) EUR | EUR | 10,16 | 3.4. | | -2,59 | 1,83 | -6,61 | - | | A2QCKD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) EUR | EUR | 10,45 | 3.4. | | -2,61 | 1,75 | -6,70 | - | | A3EBKY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1 | EUR | 10,67 | 3.4. | | -2,65 | 8,43 | - | - | | A1105K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1 | NOK | 10,28 | 3.4. | | -2,65 | 0,29 | 0,49 | - | | 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 | - | | A2QCJ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR | EUR | 10,50 | 3.4. | | -2,69 | 1,94 | -6,42 | - | |
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