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971656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 44,66 | 3.4. |   | -6,90 | -8,37 | -8,86 | 61,81 |  | A2N6UZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 128,89 | 3.4. | | -6,91 | -17,50 | -17,47 | 26,14 | | A0NDJH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE L (G) USD ACC | USD | 362,19 | 3.4. | | -6,91 | 2,45 | 17,72 | 96,67 | | A0NDJG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE B (G) USD ACC | USD | 361,34 | 3.4. | | -6,91 | 2,46 | 17,65 | 96,33 | | A0MUXF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC | SGD | 1,61 | 3.4. | | -6,92 | -1,89 | 12,56 | 124,03 | | A40EPL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND Y (ACC) EUR | EUR | 10,48 | 3.4. | | -6,93 | - | - | - | | A0HF36 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD | USD | 65,25 | 3.4. | | -6,93 | 1,02 | 21,76 | 167,64 | | A0MWMA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A) | USD | 342,38 | 3.4. | | -6,96 | 2,19 | 16,63 | 93,51 | | A0M5GH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC | USD | 334,39 | 3.4. | | -6,96 | 2,19 | 16,63 | 93,50 | | A3DSB7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DIS (A) H | CHF | 85,45 | 3.4. | | -7,01 | -5,63 | - | - | | A1C7DP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE USD ACC | USD | 356,90 | 3.4. | | -7,01 | 2,02 | 16,25 | 92,59 | | A2AS2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (ACC) USD-H1 | USD | 16,30 | 3.4. | | -7,02 | 1,75 | 11,72 | 68,74 | | A0YEZ1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD ACC | USD | 385,75 | 3.4. | | -7,02 | 1,94 | 15,75 | 91,09 | | A0YEZ3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD DIS (A) | USD | 385,88 | 3.4. | | -7,02 | 1,94 | 15,73 | 91,05 | | A0RAKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 59,87 | 3.4. | | -7,03 | -2,05 | 0,35 | 101,11 | | A0RAKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 58,01 | 3.4. | | -7,04 | -2,05 | 0,35 | 101,11 | | A0HF4E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE C (ACC) USD | USD | 58,26 | 3.4. | | -7,07 | 0,43 | 19,65 | 159,97 | | 937453 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 29,22 | 3.4. | | -7,09 | -9,06 | -10,89 | 55,84 | | A0HF38 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD | USD | 56,41 | 3.4. | | -7,11 | 0,27 | 19,06 | 157,82 | | A40HTY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE W (ACC) USD-H1 | USD | 9,85 | 3.4. | | -7,16 | - | - | - | |
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