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A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 69,96 | 5.2. |   | 3,51 | 7,98 | 22,18 | 31,23 |  | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 46,02 | 5.2. | | -5,37 | -13,88 | 49,42 | 31,07 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 84,19 | 5.2. | | 3,07 | 12,52 | 34,06 | 30,89 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,13 | 5.2. | | 3,07 | 12,52 | 34,00 | 30,86 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 23,22 | 5.2. | | 3,06 | 12,50 | 33,91 | 30,60 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,22 | 5.2. | | 3,04 | 12,48 | 33,81 | 30,54 | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 27,88 | 5.2. | | 6,09 | 12,97 | 34,95 | 30,04 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 52,88 | 5.2. | | 9,53 | 52,70 | 78,05 | 29,26 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 21,19 | 5.2. | | 3,87 | 2,47 | 19,79 | 29,13 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,98 | 5.2. | | 3,44 | 12,52 | 37,54 | 28,96 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 98,21 | 5.2. | | -5,13 | -2,45 | 64,29 | 28,58 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 45,24 | 5.2. | | -6,57 | 6,52 | 81,83 | 28,34 | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 53,47 | 5.2. | | -5,14 | -2,52 | 64,02 | 28,26 | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 12,28 | 5.2. | | 6,36 | 27,89 | 48,20 | 27,15 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 81,46 | 5.2. | | 2,74 | -1,61 | 18,40 | 27,14 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 26,11 | 5.2. | | 6,35 | 27,93 | 48,18 | 27,12 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 15,15 | 5.2. | | 9,23 | 33,72 | 58,14 | 26,57 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 31,67 | 5.2. | | 3,73 | 27,55 | 51,39 | 26,28 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 23,36 | 5.2. | | -7,89 | 4,47 | 83,22 | 26,27 | | 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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