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A0Q3ZU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR | EUR | 74,98 | 3.4. |   | -23,03 | -8,83 | 4,76 | 109,85 |  | A2N7MZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (YDIS) EUR | EUR | 24,75 | 3.4. | | -23,02 | -8,81 | 4,78 | 109,75 | | A2PKHH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD-H1 | USD | 16,32 | 3.4. | | 9,02 | 12,40 | 55,87 | 109,50 | | A1T949 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) EUR | EUR | 66,00 | 3.4. | | -23,03 | -8,85 | 4,61 | 109,46 | | A0NDHX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A (G) USD ACC | USD | 566,21 | 3.4. | | -11,35 | 0,15 | 19,92 | 109,37 | | 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 | | 934224 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD | USD | 37,91 | 3.4. | | 12,76 | 11,89 | 29,78 | 108,99 | | A0M5GJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD ACC | USD | 495,28 | 3.4. | | -6,65 | 3,61 | 21,75 | 108,02 | | A0NDJJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD DIS (A) | USD | 571,93 | 3.4. | | -6,65 | 3,61 | 21,75 | 108,02 | | A2AHRD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC | EUR | 235,92 | 3.4. | | -16,66 | -1,26 | 20,44 | 107,91 | | A1CZ0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC | USD | 667,55 | 3.4. | | -11,39 | -0,03 | 19,31 | 107,60 | | A1W6JL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (ACC) EUR | EUR | 24,39 | 3.4. | | -12,46 | -2,83 | 2,87 | 107,22 | | A2DTF2 | FRANKLIN TEMPLETON ICAV FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 31,11 | 3.4. | | 11,10 | 22,16 | 34,86 | 107,19 | | A0Q30B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (YDIS) USD | USD | 10,71 | 3.4. | | -0,19 | 0,23 | 3,79 | 107,19 | | A2PRHW | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EB PF (ACC) EUR-H2 | EUR | 17,90 | 3.4. | | -2,88 | 9,88 | 23,28 | 107,18 | | A0Q0A0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD | USD | 10,37 | 3.4. | | -0,10 | 0,29 | 3,91 | 106,99 | | A0RAKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 87,57 | 3.4. | | -12,45 | -2,79 | 2,77 | 106,92 | | A0DQX1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) USD | USD | 32,75 | 3.4. | | 5,85 | 4,13 | 22,43 | 106,76 | | A2DTA2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) USD | USD | 15,17 | 3.4. | | 5,86 | 4,05 | 22,34 | 106,39 | | A0MR8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 17,56 | 3.4. | | -4,04 | -1,73 | 2,75 | 106,10 | |
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