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A3CPWM | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE R (ACC) EUR | EUR | 10,76 | 10.4. |   | -7,48 | -0,55 | 9,35 | - |  | A3CPWT | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE W (YDIS) EUR | EUR | 9,92 | 10.4. | | -9,74 | -3,22 | 5,78 | - | | A3CPWU | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE W (YDIS) USD-H1 | USD | 10,59 | 10.4. | | -7,26 | 0,47 | 14,99 | - | | A2PYDB | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E (YDIS) EUR | EUR | 107,85 | 10.4. |  | 0,35 | 3,96 | 7,33 | - | | A2PYDC | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (ACC) EUR | EUR | 109,64 | 10.4. | | 0,49 | 4,38 | 8,94 | 19,58 | | A2PYDD | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (YDIS) EUR | EUR | 102,46 | 10.4. | | 0,51 | 4,45 | 8,95 | 19,54 | | A2PYDE | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (ACC) EUR | EUR | 111,11 | 10.4. | | 0,57 | 4,68 | 9,69 | 21,13 | | A2PYDF | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (YDIS) EUR | EUR | 103,00 | 10.4. | | 0,62 | 4,74 | 9,88 | 21,23 | | A3ET7P | FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (ACC) EUR H3 | EUR | 12,05 | 10.4. | | -7,02 | -0,74 | - | - | | A1J8VP | FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (YDIS) EUR-H2 | EUR | 5,91 | 10.4. | | -2,80 | 0,72 | 11,26 | 13,56 | | A40SDP | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH GLOBAL MULTI-ASSET INCOME FUND W (MDIS) USD | USD | 10,92 | 10.4. | | -3,79 | -3,70 | - | - | | A3DJW3 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) SGD | SGD | 9,99 | 10.4. | | -22,14 | -13,88 | 9,78 | - | | A3DJW4 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) SGD-H1 | SGD | 9,47 | 10.4. | | -20,69 | -14,30 | 5,11 | - | | A3DJW2 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) USD | USD | 10,16 | 10.4. | | -20,13 | -12,49 | 12,64 | - | | A3DGUN | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS I (ACC) USD | USD | 12,00 | 10.4. | | -19,95 | -11,63 | 15,94 | - | | A3DGUP | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS W (ACC) USD | USD | 11,98 | 10.4. | | -19,92 | -11,65 | 15,75 | - | | A40HTV | TEMPLETON GLOBAL CLIMATE CHANGE FUND W (ACC) CZK-H1 | CZK | 818,30 | 10.4. | | -13,90 | - | - | - | |
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