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A1T6T5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC | EUR | 201,99 | 3.4. |   | -16,30 | -4,56 | -2,86 | 51,54 |  | A2PUTF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) USD | USD | 17,10 | 3.4. | | -16,34 | -4,26 | 8,02 | 86,48 | | A3C4UW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) EUR | EUR | 6,85 | 3.4. | | -16,36 | 1,33 | 3,47 | - | | A2PWBL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE C (ACC) USD | USD | 15,96 | 3.4. | | -16,44 | -4,83 | - | - | | A2AETG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM EUR ACC | EUR | 91,78 | 3.4. | | -16,45 | - | - | - | | A1CZ0X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR DIS (A) | EUR | 366,27 | 3.4. | | -16,45 | -5,10 | -4,22 | 48,18 | | A1CZ0U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR ACC | EUR | 367,64 | 3.4. | | -16,45 | -5,10 | -4,22 | 48,17 | | A0MUY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC | EUR | 346,48 | 3.4. | | -16,52 | -5,36 | -4,93 | 46,29 | | A2PWBK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) USD | USD | 15,81 | 3.4. | | -16,53 | -5,05 | 5,61 | 79,66 | | A3EBK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE F (ACC) USD | USD | 11,01 | 3.4. | | -16,53 | -5,25 | - | - | | A2JFQ9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S EURO ACCUMULATING | EUR | 253,17 | 3.4. | | -16,56 | -0,88 | 21,94 | 112,89 | | A0NDH1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR DIS (A) | EUR | 163,93 | 3.4. | | -16,58 | -0,87 | 21,73 | 111,93 | | A0M5FZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR ACC | EUR | 302,57 | 3.4. | | -16,58 | -0,99 | 21,54 | 111,72 | | A3C4UV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (YDIS) EUR | EUR | 6,64 | 3.4. | | -16,58 | 0,45 | 0,76 | - | | A2P0XG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) CZK-H1 | CZK | 167,33 | 3.4. | | -16,59 | -5,20 | - | - | | A1CZ01 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE EUR ACC | EUR | 330,93 | 3.4. | | -16,61 | -5,81 | -6,35 | 42,73 | | A40HTZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND CLASS P2 USD ACC | USD | 82,97 | 3.4. | | -16,64 | - | - | - | | A0YEZ0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 85,75 | 3.4. | | -16,65 | -6,02 | -7,02 | - | | A2AHRD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC | EUR | 235,92 | 3.4. | | -16,66 | -1,26 | 20,44 | 107,91 | | A3DDYN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,83 | 3.4. | | -16,69 | -5,93 | - | - | |
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