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A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 9,18 | 5.2. |   | 2,80 | 22,73 | 30,21 | - |  | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 10,99 | 5.2. | | 3,00 | 25,60 | 38,59 | - | | 812943 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (ACC) EUR | EUR | 13,30 | 5.2. |  | 0,38 | 5,06 | 9,11 | -2,99 | | 812944 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (YDIS) EUR | EUR | 5,60 | 5.2. | | 0,36 | 5,04 | 8,97 | -3,02 | | A0B6Y9 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - I (ACC) EUR | EUR | 14,54 | 5.2. | | 0,41 | 5,82 | 11,50 | 0,55 | | 812945 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - N (ACC) EUR | EUR | 11,37 | 5.2. | | 0,26 | 4,31 | 6,86 | -6,34 | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,232,96 | 4.2. | | 7,37 | 14,77 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,47 | 4.2. | | 7,14 | 13,95 | - | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 788,94 | 4.2. | | -4,03 | -6,94 | 44,02 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 796,62 | 4.2. | | -4,00 | -6,70 | 45,05 | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,365,36 | 4.2. | | -3,92 | -4,44 | - | - | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 853,45 | 4.2. | | -3,99 | -6,50 | 46,56 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 19,44 | 4.2. | | -4,05 | -7,34 | 42,49 | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 22,30 | 4.2. | | -4,04 | -10,80 | - | - | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,017,31 | 4.2. | | -1,45 | -14,64 | 3,14 | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,004,85 | 4.2. | | -1,50 | -15,32 | 1,88 | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 908,97 | 4.2. | | -1,51 | - | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,12 | 4.2. | | -1,53 | -15,19 | 1,87 | - | | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 191,80 | 5.2. |  | -2,06 | -4,59 | 32,08 | 54,45 | | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 198,55 | 5.2. | | -2,04 | -4,33 | 33,40 | 59,41 | |
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