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921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 446,42 | 5.2. |   | 4,60 | 9,85 | 43,02 | 64,45 |  | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 14,35 | 5.2. |  | 4,59 | 8,47 | 9,63 | 10,64 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 32,30 | 5.2. | | 4,56 | 19,28 | 47,76 | 73,10 | | 937453 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD | USD | 35,47 | 5.2. | | 4,54 | 8,87 | 16,91 | 3,96 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 9,15 | 5.2. | | 4,53 | 8,36 | 9,59 | 10,53 | | A0F6Y2 | TEMPLETON BIC FUND - I (ACC) USD | USD | 34,35 | 5.2. | | 4,50 | 35,18 | 57,50 | 10,77 | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 12,34 | 5.2. | | 4,49 | 7,59 | 7,21 | 6,56 | | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 10,53 | 5.2. | | 4,46 | 5,98 | 2,69 | -2,19 | | A1C20A | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1 | EUR | 15,08 | 5.2. | | 4,43 | 6,05 | 2,86 | -2,01 | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 27,74 | 5.2. | | 4,40 | 33,75 | 52,67 | 5,24 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 252,35 | 5.2. | | 4,38 | -2,93 | 30,34 | 68,07 | | A1C20D | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1 | EUR | 13,37 | 5.2. | | 4,37 | 5,28 | 0,53 | -5,85 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 25,05 | 5.2. | | 4,33 | 33,03 | 50,36 | 2,58 | | A4107V | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS | EUR | 113,34 | 5.2. | | 4,27 | - | - | - | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 113,24 | 5.2. | | 4,24 | - | - | - | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,62 | 5.2. | | 4,24 | 17,20 | 35,53 | 32,75 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,03 | 5.2. | | 4,23 | 30,88 | 43,02 | -8,18 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 21,24 | 5.2. | | 4,22 | 17,22 | 35,72 | 33,08 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 28,48 | 5.2. | | 4,13 | 18,13 | 39,06 | 7,63 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 17,47 | 5.2. | | 4,11 | 16,00 | 31,45 | 26,23 | |
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