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A3CPWR | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE I (YDIS) EUR | EUR | 9,85 | 7.4. |   | -10,54 | -3,90 | 3,65 | - |  | A3CPWS | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE I (YDIS) USD-H1 | USD | 10,52 | 7.4. | | -10,24 | -2,50 | 10,14 | - | | A3CPWM | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE R (ACC) EUR | EUR | 10,66 | 7.4. | | -8,34 | -1,30 | 7,03 | - | | A3CPWT | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE W (YDIS) EUR | EUR | 9,83 | 7.4. | | -10,56 | -4,00 | 3,55 | - | | A3CPWU | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE W (YDIS) USD-H1 | USD | 10,50 | 7.4. | | -10,26 | -2,60 | 9,93 | - | | A2PYDB | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E (YDIS) EUR | EUR | 107,68 | 7.4. | | 0,20 | 3,79 | 6,95 | - | | A2PYDC | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (ACC) EUR | EUR | 109,46 | 7.4. | | 0,33 | 4,20 | 8,56 | 21,51 | | A2PYDD | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (YDIS) EUR | EUR | 102,29 | 7.4. | | 0,34 | 4,27 | 8,56 | 21,47 | | A2PYDE | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (ACC) EUR | EUR | 110,94 | 7.4. | | 0,42 | 4,52 | 9,31 | 23,10 | | A2PYDF | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE WE (YDIS) EUR | EUR | 102,83 | 7.4. | | 0,45 | 4,55 | 9,49 | 23,21 | | A3ET7P | FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (ACC) EUR H3 | EUR | 12,33 | 7.4. | | -4,86 | 1,90 | - | - | | A1J8VP | FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (YDIS) EUR-H2 | EUR | 5,95 | 7.4. | | -2,14 | 1,08 | 11,67 | 15,29 | | A40SDP | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH GLOBAL MULTI-ASSET INCOME FUND W (MDIS) USD | USD | 10,78 | 7.4. | | -5,02 | -5,11 | - | - | | A3DJW3 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) SGD | SGD | 9,56 | 7.4. |  | -25,49 | -16,58 | 1,27 | - | | A3DJW4 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) SGD-H1 | SGD | 8,93 | 7.4. | | -25,21 | -18,52 | -4,90 | - | | A3DJW2 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS A (ACC) USD | USD | 9,57 | 7.4. | | -24,76 | -16,85 | 1,92 | - | | A3DGUN | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS I (ACC) USD | USD | 11,31 | 7.4. | | -24,55 | -16,04 | 5,01 | - | | A3DGUP | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH TECHNOLOGY FUND CLASS W (ACC) USD | USD | 11,28 | 7.4. | | -24,60 | -16,13 | 4,74 | - | | A40HTV | TEMPLETON GLOBAL CLIMATE CHANGE FUND W (ACC) CZK-H1 | CZK | 815,75 | 7.4. | | -14,17 | - | - | - | |
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