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A1406Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC H | EUR | 238,46 | 3.4. |   | -11,58 | -1,14 | 12,43 | 92,03 |  | A1C23R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE E USD DIS (A) | USD | 275,86 | 3.4. | | -11,59 | -0,94 | 16,04 | 98,20 | | A1JF4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE E USD ACC | USD | 284,42 | 3.4. | | -11,59 | -0,95 | 16,03 | 98,19 | | A1JXER | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP | GBP | 37,54 | 3.4. | | -11,63 | -15,24 | 4,68 | 15,97 | | A1W0AA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 127,38 | 3.4. | | -11,65 | -6,08 | -13,29 | 29,82 | | A1J72D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SEK ACC H | SEK | 158,80 | 3.4. | | -11,69 | -5,74 | -12,04 | 32,64 | | A1406Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC H | EUR | 259,04 | 3.4. | | -11,78 | -1,87 | 10,30 | 86,11 | | A1W0AK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CHF ACC H | CHF | 109,39 | 3.4. | | -11,96 | -7,38 | -15,50 | 28,27 | | A0M5GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR EUR ACC | EUR | 563,12 | 3.4. | | -12,30 | 1,78 | 21,23 | 103,82 | | A1W5QG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X EUR ACC | EUR | 387,29 | 3.4. | | -12,31 | 1,63 | 20,09 | 100,91 | | A0KECK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (YDIS) EUR | EUR | 82,84 | 3.4. | | -12,37 | 0,11 | 24,03 | 172,41 | | A1W6JK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) EUR | EUR | 41,50 | 3.4. | | -12,37 | 0,05 | 24,10 | 173,21 | | A0HF4B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) EUR | EUR | 84,91 | 3.4. | | -12,38 | 0,09 | 24,26 | 173,81 | | 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 | | 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 | | A1C60Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR DIS (A) | EUR | 514,74 | 3.4. | | -12,46 | 1,02 | 18,31 | 96,10 | | A1C60X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR ACC | EUR | 516,28 | 3.4. | | -12,46 | 1,02 | 18,33 | 96,07 | | A0MUZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A EUR ACC | EUR | 497,49 | 3.4. | | -12,50 | 0,89 | 17,74 | 94,47 | | A0HF4A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR | EUR | 71,59 | 3.4. | | -12,55 | -0,72 | 21,17 | 162,43 | | A0KECJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR | EUR | 105,57 | 3.4. | | -12,56 | -0,73 | 21,15 | 162,42 | |
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