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A0B8DL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD DIS (S) | USD | 64,63 | 7.4. |   | 1,58 | 1,98 | -9,86 | -5,50 |  | A0KEDL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR | EUR | 21,64 | 7.4. | | -2,39 | -3,31 | -9,87 | -12,07 | | 749654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) USD | USD | 45,12 | 7.4. | | -7,43 | -1,33 | -9,94 | 8,07 | | A1W6D1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 10,74 | 7.4. | | -2,45 | -3,33 | -9,97 | -12,25 | | A0KECZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) EUR | EUR | 6,67 | 7.4. | | -2,45 | -3,32 | -9,99 | -12,19 | | A2QGN1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) CHF-H1 | CHF | 9,49 | 7.4. |  | -22,91 | -15,64 | -10,05 | - | | A1T9E0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CHF ACC H | CHF | 86,01 | 7.4. | | 0,66 | 0,90 | -10,05 | -6,10 | | A1W6D2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 5,17 | 7.4. | | -2,45 | -3,33 | -10,10 | -12,36 | | A0MR70 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR | EUR | 6,98 | 7.4. | | -2,51 | -3,41 | -10,11 | -12,46 | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,75 | 7.4. | | 1,49 | -5,12 | -10,13 | -14,13 | | A0MUXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD ACC | USD | 252,00 | 7.4. | | -23,29 | -18,43 | -10,15 | 114,63 | | 814047 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD DIS (A) | USD | 765,30 | 7.4. | | -23,30 | -18,43 | -10,15 | 114,63 | | A1CXU8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (MDIS) USD | USD | 4,34 | 7.4. | | 2,90 | -2,94 | -10,16 | - | | A0M5EJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD ACC | USD | 197,39 | 7.4. | | -21,29 | -20,89 | -10,17 | 60,25 | | A0BK4L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE C (ACC) USD | USD | 27,82 | 7.4. | | -7,45 | -1,42 | -10,17 | 7,62 | | A0YCJG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (ACC) USD | USD | 11,63 | 7.4. | | 2,83 | -3,00 | -10,19 | - | | A1H6CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC | EUR | 130,59 | 7.4. | | -3,64 | 1,43 | -10,22 | -5,70 | | A1KAQT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD ACC | USD | 89,23 | 7.4. | | 1,54 | 1,81 | -10,24 | -6,20 | | A0M5C2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD DIS (S) | USD | 62,67 | 7.4. | | 1,54 | 1,83 | -10,27 | -6,22 | | A0F62K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD DIS (A) | USD | 311,66 | 7.4. | | -21,31 | -20,92 | -10,28 | 60,01 | |
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