A3EUYB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE F (MDIS-PLUS) USD

USD

 9,78

21.2.

 0,95

 -

 -  

 -  

A40EQ2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) JPY

JPY

 1,077,91

21.2.

 -4,65

 -

 -  

 -  

WK00DN

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) GBP

GBP

 11,23

21.2.

 -0,27

 -

 -  

 -  

A40JHB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR-H1

EUR

 10,51

21.2.

 0,00

 -

 -  

 -  

WK00DM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) GBP

GBP

 11,23

21.2.

 -0,27

 -

 -  

 -  

A40868

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE Y (ACC) USD

USD

 11,66

21.2.

 0,78

 -

 -  

 -  

A40871

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) AUD-H1

AUD

 9,92

21.2.

 1,53

 -

 -  

 -  

A4087N

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) JPY-H1

JPY

 9,47

21.2.

 0,81

 -

 -  

 -  

A4087C

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) RMB-H1

CNH

 9,77

21.2.

 1,42

 -

 -  

 -  

A40JHH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) HKD PC

HKD

 9,84

21.2.

 1,55

 -

 -  

 -  

A40JHJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) USD PC

USD

 9,90

21.2.

 1,54

 -

 -  

 -  

A4086H

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Y (ACC) USD

USD

 11,54

21.2.

 1,05

 -

 -  

 -  

A40JHL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) EUR H1

EUR

 9,74

21.2.

 4,29

 -

 -  

 -  

A40JHM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) JPY-H1

JPY

 951,82

21.2.

 3,89

 -

 -  

 -  

A40JHK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) RMB-H1

CNH

 9,69

21.2.

 4,43

 -

 -  

 -  

A40EPL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND Y (ACC) EUR

EUR

 11,27

21.2.

 0,09

 -

 -  

 -  

A40SDP

FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH GLOBAL MULTI-ASSET INCOME FUND W (MDIS) USD

USD

 11,66

21.2.

 2,73

 -

 -  

 -  

A40RMU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD

SGD

 10,02

24.2.

 2,11

 -

 -  

 -  

A2JCYK

FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD

USD

 16,95

24.2.

 1,87

 -

 -  

 -  

A407N8

FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD

USD

 10,35

24.2.

 -3,84

 -

 -  

 -