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A2P1SY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE W (ACC) EUR | EUR | 13,08 | 3.4. |   | -4,94 | 3,48 | - | - |  | A14YDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE W (YDIS) EUR | EUR | 9,58 | 3.4. | | -4,96 | 0,99 | 2,51 | 32,73 | | A2AEJE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) EUR | EUR | 12,26 | 3.4. | | -4,96 | 3,29 | 10,15 | 21,87 | | A1XEBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H | EUR | 117,53 | 3.4. | | -5,01 | -1,65 | 9,34 | - | | A0M5BC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD ACC | USD | 193,94 | 3.4. | | -5,02 | -1,52 | 12,57 | 135,62 | | A0B9KN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD DIS (A) | USD | 330,09 | 3.4. | | -5,02 | -1,52 | 12,57 | 135,63 | | A2P1SR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (YDIS) EUR | EUR | 10,33 | 3.4. | | -5,06 | 2,81 | 2,30 | - | | A14UKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (QDIS) EUR | EUR | 8,49 | 3.4. | | -5,08 | 0,30 | 0,35 | 28,10 | | A14TP8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC | USD | 121,83 | 3.4. | | -5,08 | -1,77 | 11,73 | - | | A12G2N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) EUR | EUR | 15,47 | 3.4. | | -5,09 | 0,26 | 0,39 | 28,06 | | A12G2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 12,08 | 3.4. | | -5,11 | 0,25 | 0,36 | 28,08 | | A40QCX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE F (ACC) JPY | JPY | 1,051,49 | 3.4. | | -5,13 | - | - | - | | A2AEJG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (ACC) EUR | EUR | 11,59 | 3.4. | | -5,16 | 2,66 | 8,32 | 18,27 | | A3CPWM | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE R (ACC) EUR | EUR | 11,03 | 3.4. | | -5,16 | 1,75 | 9,86 | - | | A3DUGP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR | EUR | 10,08 | 3.4. | | -5,17 | 1,61 | - | - | | A1116S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR DIS (A) H | EUR | 171,85 | 3.4. | | -5,20 | -2,61 | 6,05 | 117,70 | | A3ECK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) EUR | EUR | 8,16 | 3.4. | | -5,23 | 5,97 | - | - | | A1116T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC H | EUR | 122,13 | 3.4. | | -5,26 | -2,59 | - | - | | A14UK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (YDIS) EUR | EUR | 8,04 | 3.4. | | -5,30 | -0,52 | -1,93 | 23,01 | | A12G2M | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (ACC) EUR | EUR | 13,53 | 3.4. | | -5,32 | -0,51 | -2,03 | 23,00 | |
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