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982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 45,79 | 3.4. |   | -8,00 | -1,42 | 6,49 | 78,17 |  | A3EBKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE F (ACC) USD | USD | 11,34 | 3.4. | | -8,03 | -13,70 | -0,18 | 14,89 | | 941034 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 20,93 | 3.4. | | -8,08 | -5,93 | 8,00 | 46,77 | | A0B9KE | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 20,67 | 3.4. | | -8,09 | -5,92 | 7,99 | 46,75 | | A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 23,65 | 3.4. | | -8,16 | -13,72 | -4,25 | 58,94 | | A2JHHW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) EUR-H1 | EUR | 10,42 | 3.4. | | -8,19 | -14,31 | -4,32 | 10,03 | | A1117H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) GBP | GBP | 27,30 | 3.4. | | -8,24 | -5,08 | - | - | | 602296 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 17,31 | 3.4. | | -8,27 | -6,63 | 5,61 | 41,42 | | A3C9A1 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE TAIWAN UCITS ETF | USD | 28,92 | 3.4. |  | -8,39 | 3,73 | 13,50 | - | | A0MR8R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) GBP | GBP | 21,78 | 3.4. | | -8,45 | -6,00 | - | - | | A1W3XS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) CHF-H1 | CHF | 13,82 | 3.4. | | -8,78 | -16,50 | -9,91 | 3,21 | | A2PZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND W (ACC) USD | USD | 10,80 | 3.4. | | -8,78 | -4,17 | - | - | | A0RAKJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) USD | USD | 30,82 | 3.4. | | -8,82 | -4,17 | -8,98 | 45,45 | | A12D5T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND Z (ACC) USD | USD | 15,05 | 3.4. | | -8,84 | -4,44 | -9,72 | - | | A1JTUZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR | EUR | 31,02 | 3.4. | | -8,90 | 5,40 | 6,89 | 66,86 | | A3C2R8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE AS (ACC) SGD | SGD | 20,01 | 3.4. | | -8,92 | 0,20 | 20,25 | - | | A0M5BA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A GBP DIS (A) | GBP | 266,15 | 3.4. | | -8,94 | -4,24 | 14,62 | 125,46 | | A2ALF3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SGD | SGD | 23,71 | 3.4. | | -8,95 | 0,08 | 19,93 | 148,53 | | A0RAKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) SGD | SGD | 54,69 | 3.4. | | -9,02 | -2,93 | -1,19 | 86,72 | | A1JTUX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR | EUR | 28,23 | 3.4. | | -9,02 | 4,71 | 4,67 | 60,85 | |
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